Kennedy Capital Management’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,131
| Closed | -$83K | – | 707 |
|
|
2019
Q3 | $83K | Hold |
21,131
| – | – | ﹤0.01% | 681 |
|
|
2019
Q2 | $86K | Buy |
+21,131
| New | +$86K | ﹤0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-143,158
| Closed | -$505K | – | 702 |
|
|
2018
Q4 | $505K | Hold |
143,158
| – | – | 0.01% | 649 |
|
|
2018
Q3 | $633K | Buy |
143,158
+13,686
| +11% | +$60.5K | 0.01% | 673 |
|
|
2018
Q2 | $699K | Buy |
129,472
+13,048
| +11% | +$70.4K | 0.01% | 685 |
|
|
2018
Q1 | $505K | Buy |
116,424
+1,588
| +1% | +$6.89K | 0.01% | 698 |
|
|
2017
Q4 | $489K | Buy |
114,836
+5,068
| +5% | +$21.6K | 0.01% | 712 |
|
|
2017
Q3 | $487K | Buy |
109,768
+10,322
| +10% | +$45.8K | 0.01% | 712 |
|
|
2017
Q2 | $443K | Buy |
99,446
+29,920
| +43% | +$133K | 0.01% | 685 |
|
|
2017
Q1 | $323K | Buy |
+69,526
| New | +$323K | 0.01% | 705 |
|