Reinhart Partners’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-46,777
| Closed | -$1.16M | – | 133 |
|
|
2015
Q1 | $1.16M | Sell |
46,777
-13,430
| -22% | -$332K | 0.08% | 131 |
|
|
2014
Q4 | $1.77M | Sell |
60,207
-45,910
| -43% | -$1.35M | 0.13% | 109 |
|
|
2014
Q3 | $3.07M | Sell |
106,117
-9,260
| -8% | -$268K | 0.22% | 87 |
|
|
2014
Q2 | $2.49M | Buy |
115,377
+51,807
| +81% | +$1.12M | 0.18% | 106 |
|
|
2014
Q1 | $1.25M | Buy |
+63,570
| New | +$1.25M | 0.09% | 134 |
|