Teachers Advisors’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $392K | Hold |
19,596
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q4 | $457K | Hold |
19,596
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q3 | $517K | Sell |
19,596
-677
| -3% | -$17.9K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $619K | Buy |
20,273
+66
| +0.3% | +$2.02K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $610K | Buy |
20,207
+2,148
| +12% | +$64.8K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $581K | Buy |
18,059
+255
| +1% | +$8.2K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $585K | Sell |
17,804
-7
| -0% | -$230 | ﹤0.01% | 2515 |
|
|
2017
Q2 | $539K | Buy |
17,811
+4,635
| +35% | +$140K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $466K | Hold |
13,176
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q4 | $484K | Sell |
13,176
-6,468
| -33% | -$238K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $698K | Buy |
19,644
+5,826
| +42% | +$207K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $443K | Buy |
13,818
+300
| +2% | +$9.62K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $377K | Sell |
13,518
-149
| -1% | -$4.16K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $441K | Buy |
13,667
+2,721
| +25% | +$87.8K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $298K | Hold |
10,946
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q2 | $257K | Hold |
10,946
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q1 | $271K | Hold |
10,946
| – | – | ﹤0.01% | 2763 |
|
|
2014
Q4 | $322K | Hold |
10,946
| – | – | ﹤0.01% | 2683 |
|
|
2014
Q3 | $317K | Hold |
10,946
| – | – | ﹤0.01% | 2649 |
|
|
2014
Q2 | $237K | Hold |
10,946
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q1 | $216K | Hold |
10,946
| – | – | ﹤0.01% | 2839 |
|
|
2013
Q4 | $255K | Hold |
10,946
| – | – | ﹤0.01% | 2740 |
|
|
2013
Q3 | $165K | Buy |
10,946
+1,667
| +18% | +$25.1K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $130K | Buy |
+9,279
| New | +$130K | ﹤0.01% | 2942 |
|