Putnam Investments’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,900
| Closed | -$752K | – | 1105 |
|
|
2018
Q1 | $752K | Buy |
+24,900
| New | +$752K | ﹤0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-42,782
| Closed | -$1.38M | – | 1421 |
|
|
2015
Q4 | $1.38M | Sell |
42,782
-818
| -2% | -$26.4K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $1.19M | Buy |
43,600
+1,354
| +3% | +$36.9K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $992K | Sell |
42,246
-316
| -0.7% | -$7.42K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $1.05M | Buy |
+42,562
| New | +$1.05M | ﹤0.01% | 1191 |
|