BlackRock Advisors’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $174K | Buy |
4,751
+90
| +2% | +$3.3K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $166K | Buy |
4,661
+803
| +21% | +$28.6K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $124K | Buy |
3,858
+489
| +15% | +$15.7K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $94K | Hold |
3,369
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q4 | $109K | Sell |
3,369
-1,549
| -31% | -$50.1K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $134K | Buy |
4,918
+33
| +0.7% | +$899 | ﹤0.01% | 2912 |
|
|
2015
Q2 | $115K | Buy |
4,885
+550
| +13% | +$12.9K | ﹤0.01% | 3063 |
|
|
2015
Q1 | $107K | Buy |
4,335
+504
| +13% | +$12.4K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $113K | Sell |
3,831
-176
| -4% | -$5.19K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $116K | Sell |
4,007
-23,882
| -86% | -$691K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $603K | Buy |
27,889
+647
| +2% | +$14K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $537K | Buy |
27,242
+221
| +0.8% | +$4.36K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $629K | Buy |
27,021
+87
| +0.3% | +$2.03K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $406K | Buy |
26,934
+22,717
| +539% | +$342K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $59K | Buy |
+4,217
| New | +$59K | ﹤0.01% | 3116 |
|