Teacher Retirement System of Texas’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,169
| Closed | -$37K | – | 1593 |
|
|
2016
Q2 | $37K | Buy |
1,169
+147
| +14% | +$4.65K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $28K | Buy |
1,022
+262
| +34% | +$7.18K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $25K | Sell |
760
-260
| -25% | -$8.55K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $28K | Buy |
1,020
+697
| +216% | +$19.1K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $8K | Buy |
323
+72
| +29% | +$1.78K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $6K | Hold |
251
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q4 | $7K | Buy |
+251
| New | +$7K | ﹤0.01% | 2418 |
|