BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.5M | Buy |
258,802
+33,617
| +15% | +$1.23M | ﹤0.01% | 2602 |
|
|
2016
Q3 | $8.01M | Buy |
225,185
+14,956
| +7% | +$532K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $6.74M | Buy |
210,229
+7,244
| +4% | +$232K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $5.66M | Sell |
202,985
-7,543
| -4% | -$210K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $6.79M | Buy |
210,528
+5,753
| +3% | +$186K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $5.58M | Buy |
204,775
+311
| +0.2% | +$8.48K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $4.81M | Sell |
204,464
-5,814
| -3% | -$137K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $5.2M | Buy |
210,278
+2,403
| +1% | +$59.5K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $6.12M | Buy |
207,875
+32,279
| +18% | +$951K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $5.08M | Sell |
175,596
-7,190
| -4% | -$208K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $3.95M | Buy |
182,786
+15,915
| +10% | +$344K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $3.29M | Buy |
166,871
+4,787
| +3% | +$94.3K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $3.77M | Sell |
162,084
-9,100
| -5% | -$212K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $2.58M | Buy |
171,184
+21,508
| +14% | +$324K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $2.1M | Buy |
+149,676
| New | +$2.1M | ﹤0.01% | 3087 |
|