Rice Hall James & Associates’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,839
| Closed | -$1.46M | – | 283 |
|
|
2019
Q1 | $1.46M | Sell |
72,839
-3,178
| -4% | -$63.6K | 0.05% | 229 |
|
|
2018
Q4 | $1.77M | Buy |
76,017
+18,446
| +32% | +$430K | 0.06% | 191 |
|
|
2018
Q3 | $1.52M | Sell |
57,571
-13,315
| -19% | -$352K | 0.05% | 222 |
|
|
2018
Q2 | $2.17M | Buy |
70,886
+15,339
| +28% | +$469K | 0.08% | 189 |
|
|
2018
Q1 | $1.68M | Sell |
55,547
-12,842
| -19% | -$388K | 0.07% | 209 |
|
|
2017
Q4 | $2.2M | Sell |
68,389
-3,844
| -5% | -$124K | 0.09% | 189 |
|
|
2017
Q3 | $2.37M | Sell |
72,233
-215
| -0.3% | -$7.06K | 0.11% | 170 |
|
|
2017
Q2 | $2.19M | Sell |
72,448
-4,154
| -5% | -$126K | 0.1% | 180 |
|
|
2017
Q1 | $2.71M | Sell |
76,602
-2,000
| -3% | -$70.7K | 0.13% | 134 |
|
|
2016
Q4 | $2.89M | Sell |
78,602
-400
| -0.5% | -$14.7K | 0.15% | 123 |
|
|
2016
Q3 | $2.81M | Sell |
79,002
-300
| -0.4% | -$10.7K | 0.15% | 127 |
|
|
2016
Q2 | $2.54M | Sell |
79,302
-1,889
| -2% | -$60.6K | 0.15% | 125 |
|
|
2016
Q1 | $2.26M | Buy |
81,191
+100
| +0.1% | +$2.79K | 0.13% | 150 |
|
|
2015
Q4 | $2.62M | Buy |
81,091
+23,209
| +40% | +$749K | 0.15% | 130 |
|
|
2015
Q3 | $1.58M | Buy |
+57,882
| New | +$1.58M | 0.1% | 196 |
|
|
2014
Q1 | – | Sell |
-121,008
| Closed | -$2.82M | – | 305 |
|
|
2013
Q4 | $2.82M | Buy |
+121,008
| New | +$2.82M | 0.2% | 144 |
|