Russell Frank Company’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $993K | Sell |
35,623
-6,088
| -15% | -$170K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $1.35M | Buy |
41,711
+14,978
| +56% | +$485K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $728K | Sell |
26,733
-2,156
| -7% | -$58.7K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $679K | Sell |
28,889
-6,153
| -18% | -$145K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $867K | Sell |
35,042
-38,557
| -52% | -$954K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $2.24M | Buy |
73,599
+10,336
| +16% | +$314K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $1.83M | Buy |
63,263
+13,508
| +27% | +$391K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $1.04M | Buy |
49,755
+23,295
| +88% | +$486K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $521K | Sell |
26,460
-7,048
| -21% | -$139K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $729K | Buy |
33,508
+31,625
| +1,680% | +$688K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $28K | Sell |
1,883
-6
| -0.3% | -$89 | ﹤0.01% | 3208 |
|
|
2013
Q2 | $27K | Buy |
+1,889
| New | +$27K | ﹤0.01% | 2962 |
|