Mutual of America Capital Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,589
| Closed | -$1.95M | – | 1213 |
|
|
2017
Q2 | $1.95M | Sell |
64,589
-5,982
| -8% | -$181K | 0.03% | 828 |
|
|
2017
Q1 | $2.5M | Sell |
70,571
-14,396
| -17% | -$509K | 0.04% | 703 |
|
|
2016
Q4 | $3.12M | Sell |
84,967
-52,842
| -38% | -$1.94M | 0.06% | 550 |
|
|
2016
Q3 | $4.9M | Buy |
137,809
+676
| +0.5% | +$24K | 0.1% | 281 |
|
|
2016
Q2 | $4.4M | Buy |
137,133
+3,807
| +3% | +$122K | 0.09% | 291 |
|
|
2016
Q1 | $3.72M | Sell |
133,326
-95
| -0.1% | -$2.65K | 0.08% | 343 |
|
|
2015
Q4 | $4.31M | Sell |
133,421
-16,677
| -11% | -$538K | 0.1% | 272 |
|
|
2015
Q3 | $4.09M | Sell |
150,098
-26,483
| -15% | -$722K | 0.1% | 274 |
|
|
2015
Q2 | $4.15M | Sell |
176,581
-12,970
| -7% | -$305K | 0.09% | 304 |
|
|
2015
Q1 | $4.69M | Hold |
189,551
| – | – | 0.1% | 252 |
|
|
2014
Q4 | $5.58M | Sell |
189,551
-7,881
| -4% | -$232K | 0.13% | 178 |
|
|
2014
Q3 | $5.72M | Buy |
197,432
+10,985
| +6% | +$318K | 0.14% | 145 |
|
|
2014
Q2 | $4.03M | Hold |
186,447
| – | – | 0.09% | 288 |
|
|
2014
Q1 | $3.67M | Sell |
186,447
-14,020
| -7% | -$276K | 0.09% | 336 |
|
|
2013
Q4 | $4.66M | Buy |
200,467
+17,522
| +10% | +$408K | 0.11% | 216 |
|
|
2013
Q3 | $2.76M | Buy |
182,945
+8,883
| +5% | +$134K | 0.08% | 420 |
|
|
2013
Q2 | $2.45M | Buy |
+174,062
| New | +$2.45M | 0.07% | 443 |
|