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Concourse Financial Group Securities’s Coffee Holding Co JVA Stock Holding History

Concourse Financial Group Securities’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-92
Closed -$491 – 2397
2021
Q1 		$0 Hold
92
– – ﹤0.01% 2381
2020
Q4 		$0 Hold
92
– – ﹤0.01% 2332
2020
Q3 		$0 Hold
92
– – ﹤0.01% 2207
2020
Q2 		$0 Hold
92
– – ﹤0.01% 2174
2020
Q1 		$0 Buy
+92
New +$333 ﹤0.01% 2232

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AA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concourse Financial Group Securities's JVA Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Coffee Holding Co (JVA) in Q2 2021, closing a stake of 92 shares — an estimated $491 sold.

Concourse Financial Group Securities first reported a position in JVA in Q1 2020 and held it in 5 quarters. The position peaked at $0 in Q1 2021. 25 funds tracked by Wall St. Rank hold JVA as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining Coffee Holding Co position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 92 Coffee Holding Co shares in Q2 2021, an estimated $491.
  • Concourse Financial Group Securities first reported a position in Coffee Holding Co in Q1 2020 and held it in 5 quarters.
  • Concourse Financial Group Securities's Coffee Holding Co position peaked at $0 in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.