Nationwide Fund Advisors’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,825
| Closed | -$191K | – | 696 |
|
|
2017
Q3 | $191K | Hold |
5,825
| – | – | ﹤0.01% | 2660 |
|
|
2017
Q2 | $176K | Buy |
5,825
+378
| +7% | +$11.4K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $193K | Buy |
5,447
+438
| +9% | +$15.5K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $184K | Hold |
5,009
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q3 | $178K | Hold |
5,009
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q2 | $161K | Buy |
5,009
+292
| +6% | +$9.39K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $131K | Sell |
4,717
-385
| -8% | -$10.7K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $165K | Hold |
5,102
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q3 | $139K | Hold |
5,102
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q2 | $120K | Sell |
5,102
-619
| -11% | -$14.6K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $142K | Sell |
5,721
-652
| -10% | -$16.2K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $188K | Hold |
6,373
| – | – | ﹤0.01% | 2666 |
|
|
2014
Q3 | $184K | Buy |
6,373
+113
| +2% | +$3.26K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $135K | Buy |
6,260
+839
| +15% | +$18.1K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $107K | Hold |
5,421
| – | – | ﹤0.01% | 2723 |
|
|
2013
Q4 | $126K | Sell |
5,421
-1,015
| -16% | -$23.6K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $97K | Sell |
6,436
-300
| -4% | -$4.52K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $95K | Buy |
+6,736
| New | +$95K | ﹤0.01% | 2821 |
|