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