BlackRock Investment Management’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 | $1.12M | Buy |
30,627
+203
| +0.7% | +$7.45K | ﹤0.01% | 2621 |
|
2016
Q3 | $1.08M | Sell |
30,424
-47
| -0.2% | -$1.67K | ﹤0.01% | 2600 |
|
2016
Q2 | $977K | Buy |
30,471
+3,450
| +13% | +$111K | ﹤0.01% | 2649 |
|
2016
Q1 | $753K | Buy |
27,021
+171
| +0.6% | +$4.77K | ﹤0.01% | 2669 |
|
2015
Q4 | $866K | Sell |
26,850
-255
| -0.9% | -$8.23K | ﹤0.01% | 2699 |
|
2015
Q3 | $739K | Sell |
27,105
-666
| -2% | -$18.2K | ﹤0.01% | 2817 |
|
2015
Q2 | $653K | Buy |
27,771
+5,866
| +27% | +$138K | ﹤0.01% | 3021 |
|
2015
Q1 | $542K | Buy |
21,905
+340
| +2% | +$8.41K | ﹤0.01% | 2917 |
|
2014
Q4 | $635K | Buy |
21,565
+43
| +0.2% | +$1.27K | ﹤0.01% | 2855 |
|
2014
Q3 | $623K | Buy |
21,522
+641
| +3% | +$18.6K | ﹤0.01% | 2836 |
|
2014
Q2 | $451K | Buy |
20,881
+4,621
| +28% | +$99.8K | ﹤0.01% | 3077 |
|
2014
Q1 | $320K | Sell |
16,260
-47
| -0.3% | -$925 | ﹤0.01% | 3122 |
|
2013
Q4 | $379K | Sell |
16,307
-563
| -3% | -$13.1K | ﹤0.01% | 3066 |
|
2013
Q3 | $254K | Sell |
16,870
-152
| -0.9% | -$2.29K | ﹤0.01% | 3134 |
|
2013
Q2 | $239K | Buy |
+17,022
| New | +$239K | ﹤0.01% | 3126 |
|