Parametric Portfolio Associates’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,330
| Closed | -$112K | – | 3659 |
|
|
2021
Q3 | $112K | Sell |
13,330
-1,999
| -13% | -$16.8K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $195K | Buy |
15,329
+490
| +3% | +$6.23K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $155K | Buy |
14,839
+1,309
| +10% | +$13.7K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $63K | Sell |
13,530
-18,763
| -58% | -$87.4K | ﹤0.01% | 3927 |
|
|
2020
Q3 | $143K | Buy |
32,293
+15,697
| +95% | +$69.5K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $122K | Buy |
+16,596
| New | +$122K | ﹤0.01% | 3739 |
|
|
2020
Q1 | – | Sell |
-26,509
| Closed | -$399K | – | 3948 |
|
|
2019
Q4 | $399K | Buy |
26,509
+16,475
| +164% | +$248K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $130K | Buy |
+10,034
| New | +$130K | ﹤0.01% | 3794 |
|
|
2015
Q3 | – | Sell |
-8,525
| Closed | -$200K | – | 3286 |
|
|
2015
Q2 | $200K | Sell |
8,525
-106
| -1% | -$2.49K | ﹤0.01% | 3769 |
|
|
2015
Q1 | $214K | Sell |
8,631
-9,852
| -53% | -$244K | ﹤0.01% | 3731 |
|
|
2014
Q4 | $544K | Sell |
18,483
-6,729
| -27% | -$198K | ﹤0.01% | 3226 |
|
|
2014
Q3 | $730K | Sell |
25,212
-28
| -0.1% | -$811 | ﹤0.01% | 2935 |
|
|
2014
Q2 | $545K | Buy |
25,240
+876
| +4% | +$18.9K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $480K | Sell |
24,364
-46
| -0.2% | -$906 | ﹤0.01% | 3200 |
|
|
2013
Q4 | $568K | Buy |
24,410
+4,901
| +25% | +$114K | ﹤0.01% | 3082 |
|
|
2013
Q3 | $294K | Buy |
+19,509
| New | +$294K | ﹤0.01% | 3405 |
|