Swiss National Bank’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,600
| Closed | -$150K | – | 2465 |
|
|
2020
Q1 | $150K | Buy |
21,600
+1,100
| +5% | +$7.64K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $309K | Hold |
20,500
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q3 | $265K | Hold |
20,500
| – | – | ﹤0.01% | 2472 |
|
|
2019
Q2 | $336K | Buy |
20,500
+1,000
| +5% | +$16.4K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $390K | Hold |
19,500
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q4 | $455K | Sell |
19,500
-1,400
| -7% | -$32.7K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $552K | Hold |
20,900
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q2 | $638K | Buy |
20,900
+4,100
| +24% | +$125K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $507K | Hold |
16,800
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q4 | $540K | Hold |
16,800
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q3 | $552K | Hold |
16,800
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q2 | $508K | Buy |
16,800
+3,000
| +22% | +$90.7K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $488K | Hold |
13,800
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q4 | $506K | Buy |
13,800
+2,500
| +22% | +$91.7K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $402K | Hold |
11,300
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q2 | $362K | Hold |
11,300
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q1 | $302K | Buy |
11,300
+2,600
| +30% | +$69.5K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $281K | Hold |
8,700
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q3 | $237K | Buy |
8,700
+1,600
| +23% | +$43.6K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $167K | Hold |
7,100
| – | – | ﹤0.01% | 2556 |
|
|
2015
Q1 | $176K | Hold |
7,100
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q4 | $209K | Buy |
+7,100
| New | +$209K | ﹤0.01% | 2491 |
|