BNP Paribas Financial Markets’s Coffee Holding Co JVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-128
Closed -$904 4194
2014
Q2
$904 Hold
128
﹤0.01% 3453
2014
Q1
$916 Hold
128
﹤0.01% 2887
2013
Q4
$652 Buy
+128
New +$672 ﹤0.01% 3908

Other funds holding JVA

BNP Paribas Financial Markets's JVA Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Coffee Holding Co (JVA) in Q3 2014, closing a stake of 128 shares — an estimated $904 sold.

BNP Paribas Financial Markets first reported a position in JVA in Q4 2013 and held it in 3 quarters. The position peaked at $916 in Q1 2014. 22 funds tracked by Wall St. Rank hold JVA as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Coffee Holding Co position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 128 Coffee Holding Co shares in Q3 2014, an estimated $904.
  • BNP Paribas Financial Markets first reported a position in Coffee Holding Co in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Coffee Holding Co position peaked at $916 in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Coffee Holding Co as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.