Financial & Investment Management Group’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,475
| Closed | -$53K | – | 96 |
|
|
2017
Q1 | $53K | Sell |
11,475
-200
| -2% | -$924 | 0.02% | 94 |
|
|
2016
Q4 | $54K | Hold |
11,675
| – | – | 0.02% | 94 |
|
|
2016
Q3 | $65K | Sell |
11,675
-1,500
| -11% | -$8.35K | 0.02% | 94 |
|
|
2016
Q2 | $74K | Sell |
13,175
-4,600
| -26% | -$25.8K | 0.02% | 94 |
|
|
2016
Q1 | $69K | Sell |
17,775
-1,000
| -5% | -$3.88K | 0.02% | 103 |
|
|
2015
Q4 | $72K | Buy |
18,775
+2,063
| +12% | +$7.91K | 0.02% | 116 |
|
|
2015
Q3 | $65K | Buy |
16,712
+3,087
| +23% | +$12K | 0.02% | 122 |
|
|
2015
Q2 | $68K | Sell |
13,625
-1,500
| -10% | -$7.49K | 0.02% | 128 |
|
|
2015
Q1 | $74K | Sell |
15,125
-31,332
| -67% | -$153K | 0.02% | 128 |
|
|
2014
Q4 | $238K | Sell |
46,457
-47,350
| -50% | -$243K | 0.06% | 108 |
|
|
2014
Q3 | $515K | Sell |
93,807
-500
| -0.5% | -$2.75K | 0.15% | 90 |
|
|
2014
Q2 | $666K | Sell |
94,307
-600
| -0.6% | -$4.24K | 0.19% | 75 |
|
|
2014
Q1 | $723K | Buy |
94,907
+20,214
| +27% | +$154K | 0.21% | 79 |
|
|
2013
Q4 | $380K | Buy |
+74,693
| New | +$380K | 0.12% | 91 |
|