EARNEST Partners’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,656
| Closed | -$5.79K | – | 705 |
|
|
2023
Q3 | $5.79K | Hold |
6,656
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $9.25K | Hold |
6,656
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $12.4K | Hold |
6,656
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $13.6K | Hold |
6,656
| – | – | ﹤0.01% | 554 |
|
|
2022
Q3 | $17K | Hold |
6,656
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $16K | Hold |
6,656
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $23K | Hold |
6,656
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $29K | Hold |
6,656
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $30K | Hold |
6,656
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $36K | Hold |
6,656
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $33K | Hold |
6,656
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $26K | Hold |
6,656
| – | – | ﹤0.01% | 397 |
|
|
2020
Q3 | $23K | Hold |
6,656
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $20K | Hold |
6,656
| – | – | ﹤0.01% | 402 |
|
|
2020
Q1 | $16K | Hold |
6,656
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $31K | Hold |
6,656
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $26K | Hold |
6,656
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $27K | Hold |
6,656
| – | – | ﹤0.01% | 390 |
|
|
2019
Q1 | $36K | Hold |
6,656
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $23K | Buy |
+6,656
| New | +$23K | ﹤0.01% | 399 |
|