Trellus Management Company’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,609
| Closed | -$245K | – | 70 |
|
2017
Q4 | $245K | Buy |
+7,609
| New | +$245K | 0.33% | 55 |
|
2014
Q3 | – | Sell |
-14,921
| Closed | -$322K | – | 108 |
|
2014
Q2 | $322K | Buy |
+14,921
| New | +$322K | 0.27% | 78 |
|
2014
Q1 | – | Sell |
-11,400
| Closed | -$265K | – | 117 |
|
2013
Q4 | $265K | Buy |
+11,400
| New | +$265K | 0.32% | 71 |
|