BlackRock Fund Advisors’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10K | Buy |
2,234
+540
| +32% | +$2.42K | ﹤0.01% | 3962 |
|
|
2016
Q3 | $9K | Buy |
1,694
+201
| +13% | +$1.07K | ﹤0.01% | 3977 |
|
|
2016
Q2 | $8K | Sell |
1,493
-19,950
| -93% | -$107K | ﹤0.01% | 4022 |
|
|
2016
Q1 | $84K | Sell |
21,443
-1,652
| -7% | -$6.47K | ﹤0.01% | 3703 |
|
|
2015
Q4 | $89K | Buy |
23,095
+763
| +3% | +$2.94K | ﹤0.01% | 3760 |
|
|
2015
Q3 | $87K | Sell |
22,332
-588
| -3% | -$2.29K | ﹤0.01% | 3730 |
|
|
2015
Q2 | $114K | Buy |
22,920
+2,742
| +14% | +$13.6K | ﹤0.01% | 3711 |
|
|
2015
Q1 | $98K | Buy |
20,178
+3,268
| +19% | +$15.9K | ﹤0.01% | 3632 |
|
|
2014
Q4 | $87K | Buy |
16,910
+1,206
| +8% | +$6.21K | ﹤0.01% | 3634 |
|
|
2014
Q3 | $86K | Sell |
15,704
-1,139
| -7% | -$6.24K | ﹤0.01% | 3654 |
|
|
2014
Q2 | $119K | Sell |
16,843
-5,397
| -24% | -$38.1K | ﹤0.01% | 3594 |
|
|
2014
Q1 | $169K | Sell |
22,240
-160
| -0.7% | -$1.22K | ﹤0.01% | 3506 |
|
|
2013
Q4 | $114K | Buy |
22,400
+940
| +4% | +$4.78K | ﹤0.01% | 3560 |
|
|
2013
Q3 | $125K | Buy |
21,460
+1,692
| +9% | +$9.86K | ﹤0.01% | 3517 |
|
|
2013
Q2 | $119K | Buy |
+19,768
| New | +$119K | ﹤0.01% | 3487 |
|