BlackRock Institutional Trust’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 | $8.85M | Buy |
241,021
+4,550
| +2% | +$167K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $8.41M | Buy |
236,471
+1,439
| +0.6% | +$51.2K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $7.54M | Buy |
235,032
+6,909
| +3% | +$221K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $6.36M | Buy |
228,123
+3,130
| +1% | +$87.2K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $7.26M | Buy |
224,993
+2,992
| +1% | +$96.6K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $6.05M | Sell |
222,001
-23,493
| -10% | -$640K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $5.77M | Sell |
245,494
-9,897
| -4% | -$233K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $6.32M | Buy |
255,391
+2,384
| +0.9% | +$59K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $7.45M | Buy |
253,007
+6,092
| +2% | +$179K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $7.15M | Buy |
246,915
+6,210
| +3% | +$180K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $5.2M | Buy |
240,705
+8,300
| +4% | +$179K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $4.58M | Sell |
232,405
-3,083
| -1% | -$60.7K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $5.48M | Sell |
235,488
-11,034
| -4% | -$257K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $3.71M | Sell |
246,522
-20,979
| -8% | -$316K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $3.76M | Buy |
+267,501
| New | +$3.76M | ﹤0.01% | 2822 |
|