TFS Capital’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,587
| Closed | -$268K | – | 663 |
|
|
2017
Q1 | $268K | Buy |
+7,587
| New | +$268K | 0.09% | 397 |
|
|
2016
Q4 | – | Sell |
-6,017
| Closed | -$214K | – | 776 |
|
|
2016
Q3 | $214K | Buy |
+6,017
| New | +$214K | 0.05% | 531 |
|
|
2016
Q2 | – | Sell |
-18,305
| Closed | -$510K | – | 1024 |
|
|
2016
Q1 | $510K | Sell |
18,305
-5,456
| -23% | -$152K | 0.07% | 433 |
|
|
2015
Q4 | $767K | Buy |
+23,761
| New | +$767K | 0.08% | 340 |
|
|
2015
Q1 | – | Sell |
-15,894
| Closed | -$468K | – | 1006 |
|
|
2014
Q4 | $468K | Sell |
15,894
-17,079
| -52% | -$503K | 0.04% | 596 |
|
|
2014
Q3 | $955K | Buy |
32,973
+14,045
| +74% | +$407K | 0.08% | 388 |
|
|
2014
Q2 | $409K | Sell |
18,928
-21,829
| -54% | -$472K | 0.03% | 719 |
|
|
2014
Q1 | $803K | Sell |
40,757
-19,019
| -32% | -$375K | 0.05% | 539 |
|
|
2013
Q4 | $1.39M | Buy |
59,776
+35,555
| +147% | +$827K | 0.07% | 438 |
|
|
2013
Q3 | $365K | Sell |
24,221
-17,742
| -42% | -$267K | 0.02% | 1016 |
|
|
2013
Q2 | $590K | Buy |
+41,963
| New | +$590K | 0.02% | 837 |
|