Wellington Management Group’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,299,131
| Closed | -$39.2M | – | 2262 |
|
|
2018
Q1 | $39.2M | Sell |
1,299,131
-103,071
| -7% | -$3.11M | 0.01% | 865 |
|
|
2017
Q4 | $45.1M | Buy |
1,402,202
+198,424
| +16% | +$6.38M | 0.01% | 799 |
|
|
2017
Q3 | $39.5M | Sell |
1,203,778
-511,541
| -30% | -$16.8M | 0.01% | 826 |
|
|
2017
Q2 | $51.9M | Buy |
1,715,319
+378,153
| +28% | +$11.4M | 0.01% | 722 |
|
|
2017
Q1 | $47.3M | Buy |
1,337,166
+515,867
| +63% | +$18.2M | 0.01% | 751 |
|
|
2016
Q4 | $30.1M | Buy |
821,299
+375,552
| +84% | +$13.8M | 0.01% | 868 |
|
|
2016
Q3 | $15.8M | Buy |
445,747
+219,152
| +97% | +$7.79M | ﹤0.01% | 1049 |
|
|
2016
Q2 | $7.26M | Buy |
226,595
+165,458
| +271% | +$5.3M | ﹤0.01% | 1232 |
|
|
2016
Q1 | $1.7M | Buy |
+61,137
| New | +$1.7M | ﹤0.01% | 1639 |
|