UBS AM’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 |
-11,803
| Closed | -$82.1K | – | 2486 |
|
|
2020
Q1 | $82.1K | Hold |
11,803
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q4 | $178K | Hold |
11,803
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q3 | $153K | Buy |
11,803
+11,670
| +8,774% | +$151K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $2.18K | Sell |
133
-70
| -34% | -$1.15K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $4.06K | Hold |
203
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q4 | $4.74K | Hold |
203
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q3 | $5.36K | Sell |
203
-7,500
| -97% | -$198K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $235K | Hold |
7,703
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q1 | $233K | Buy |
7,703
+7,500
| +3,695% | +$227K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $6.53K | Hold |
203
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q3 | $6.67K | Hold |
203
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q2 | $6.14K | Hold |
203
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q1 | $7.18K | Hold |
203
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q4 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 2403 |
|