Founders Capital Management (Texas)’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 |
-6,000
| Closed | -$5.19K | – | 388 |
|
|
2023
Q3 | $5.19K | Hold |
6,000
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $8.34K | Hold |
6,000
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $11K | Buy |
+6,000
| New | +$11K | 0.01% | 306 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$20K | – | 388 |
|
|
2022
Q3 | $20K | Hold |
8,000
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $20K | Buy |
8,000
+2,000
| +33% | +$5K | 0.02% | 231 |
|
|
2022
Q1 | $26K | Hold |
6,000
| – | – | 0.02% | 183 |
|
|
2021
Q4 | $26K | Hold |
6,000
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $27K | Buy |
6,000
+1,000
| +20% | +$4.5K | 0.02% | 177 |
|
|
2021
Q2 | $27K | Buy |
5,000
+1,000
| +25% | +$5.4K | 0.02% | 172 |
|
|
2021
Q1 | $20K | Hold |
4,000
| – | – | 0.01% | 197 |
|
|
2020
Q4 | $15K | Buy |
+4,000
| New | +$15K | 0.01% | 225 |
|
|
2020
Q1 | $9K | Buy |
4,000
+1,000
| +33% | +$2.25K | 0.01% | 229 |
|
|
2019
Q4 | $14K | Hold |
3,000
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $12K | Hold |
3,000
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $12K | Buy |
3,000
+1,000
| +50% | +$4K | 0.01% | 241 |
|
|
2019
Q1 | $11K | Sell |
2,000
-1,000
| -33% | -$5.5K | 0.01% | 247 |
|
|
2018
Q4 | $11K | Hold |
3,000
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $13K | Hold |
3,000
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $16K | Buy |
3,000
+2,000
| +200% | +$10.7K | 0.01% | 212 |
|
|
2018
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 335 |
|
|
2017
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 333 |
|
|
2017
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 339 |
|
|
2017
Q1 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 344 |
|