Algert Global’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,017
| Closed | -$152K | – | 369 |
|
|
2019
Q1 | $152K | Buy |
28,017
+13,237
| +90% | +$71.8K | 0.09% | 260 |
|
|
2018
Q4 | $52K | Hold |
14,780
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $65K | Buy |
+14,780
| New | +$65K | 0.01% | 336 |
|
|
2017
Q3 | – | Sell |
-48,212
| Closed | -$215K | – | 323 |
|
|
2017
Q2 | $215K | Buy |
48,212
+3,520
| +8% | +$15.7K | 0.06% | 269 |
|
|
2017
Q1 | $208K | Buy |
44,692
+1,500
| +3% | +$6.98K | 0.06% | 283 |
|
|
2016
Q4 | $201K | Sell |
43,192
-5,200
| -11% | -$24.2K | 0.06% | 294 |
|
|
2016
Q3 | $269K | Buy |
+48,392
| New | +$269K | 0.08% | 309 |
|
|
2015
Q2 | – | Sell |
-26,460
| Closed | -$129K | – | 340 |
|
|
2015
Q1 | $129K | Buy |
+26,460
| New | +$129K | 0.07% | 294 |
|
|
2013
Q3 | – | Sell |
-18,306
| Closed | -$110K | – | 355 |
|
|
2013
Q2 | $110K | Buy |
+18,306
| New | +$110K | 0.03% | 272 |
|