James Investment Research’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
Q2 | – | Sell |
-170
| Closed | – | – | 412 |
|
|
2023
Q1 | $0 | Hold |
170
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $0 | Sell |
170
-18,769
| -99% | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $47K | Hold |
18,939
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $46K | Hold |
18,939
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $66K | Hold |
18,939
| – | – | 0.01% | 340 |
|
|
2021
Q4 | $83K | Sell |
18,939
-1,181
| -6% | -$5.18K | 0.01% | 344 |
|
|
2021
Q3 | $92K | Hold |
20,120
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $108K | Buy |
20,120
+8,180
| +69% | +$43.9K | 0.01% | 332 |
|
|
2021
Q1 | $59K | Hold |
11,940
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $46K | Hold |
11,940
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $42K | Hold |
11,940
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $36K | Hold |
11,940
| – | – | ﹤0.01% | 356 |
|
|
2020
Q1 | $27K | Hold |
11,940
| – | – | ﹤0.01% | 351 |
|
|
2019
Q4 | $55K | Hold |
11,940
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $47K | Hold |
11,940
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $49K | Buy |
11,940
+1,800
| +18% | +$7.39K | ﹤0.01% | 506 |
|
|
2019
Q1 | $55K | Hold |
10,140
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $36K | Hold |
10,140
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $45K | Hold |
10,140
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $55K | Hold |
10,140
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $44K | Sell |
10,140
-239
| -2% | -$1.04K | ﹤0.01% | 678 |
|
|
2017
Q4 | $44K | Sell |
10,379
-6,688
| -39% | -$28.4K | ﹤0.01% | 663 |
|
|
2017
Q3 | $75K | Sell |
17,067
-55
| -0.3% | -$242 | ﹤0.01% | 599 |
|
|
2017
Q2 | $76K | Buy |
17,122
+3,700
| +28% | +$16.4K | ﹤0.01% | 568 |
|
|
2017
Q1 | $63K | Buy |
13,422
+3,532
| +36% | +$16.6K | ﹤0.01% | 518 |
|
|
2016
Q4 | $46K | Buy |
9,890
+7,665
| +344% | +$35.7K | ﹤0.01% | 419 |
|
|
2016
Q3 | $13K | Buy |
2,225
+160
| +8% | +$935 | ﹤0.01% | 484 |
|
|
2016
Q2 | $12K | Buy |
2,065
+175
| +9% | +$1.02K | ﹤0.01% | 434 |
|
|
2016
Q1 | $7K | Hold |
1,890
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $7K | Sell |
1,890
-7,000
| -79% | -$25.9K | ﹤0.01% | 467 |
|
|
2015
Q3 | $35K | Buy |
8,890
+2,750
| +45% | +$10.8K | ﹤0.01% | 362 |
|
|
2015
Q2 | $31K | Hold |
6,140
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $30K | Buy |
+6,140
| New | +$30K | ﹤0.01% | 412 |
|