Shepherd Kaplan Krochuk’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,481
| Closed | -$60K | – | 211 |
|
|
2018
Q3 | $60K | Buy |
+13,481
| New | +$60K | 0.03% | 211 |
|
|
2018
Q2 | – | Sell |
-14,161
| Closed | -$61K | – | 236 |
|
|
2018
Q1 | $61K | Hold |
14,161
| – | – | 0.04% | 222 |
|
|
2017
Q4 | $60K | Sell |
14,161
-5,500
| -28% | -$23.3K | 0.04% | 220 |
|
|
2017
Q3 | $87K | Buy |
19,661
+3,000
| +18% | +$13.3K | 0.07% | 179 |
|
|
2017
Q2 | $74K | Sell |
16,661
-6,500
| -28% | -$28.9K | 0.04% | 203 |
|
|
2017
Q1 | $108K | Hold |
23,161
| – | – | 0.06% | 208 |
|
|
2016
Q4 | $108K | Sell |
23,161
-19,386
| -46% | -$90.4K | 0.03% | 213 |
|
|
2016
Q3 | $237K | Sell |
42,547
-15,500
| -27% | -$86.3K | 0.05% | 213 |
|
|
2016
Q2 | $328K | Sell |
58,047
-27,884
| -32% | -$158K | 0.08% | 164 |
|
|
2016
Q1 | $335K | Sell |
85,931
-13,300
| -13% | -$51.9K | 0.1% | 141 |
|
|
2015
Q4 | $382K | Buy |
99,231
+3,200
| +3% | +$12.3K | 0.1% | 135 |
|
|
2015
Q3 | $375K | Buy |
96,031
+6,000
| +7% | +$23.4K | 0.1% | 151 |
|
|
2015
Q2 | $448K | Hold |
90,031
| – | – | 0.08% | 178 |
|
|
2015
Q1 | $438K | Buy |
90,031
+4,500
| +5% | +$21.9K | 0.08% | 185 |
|
|
2014
Q4 | $439K | Buy |
85,531
+73,172
| +592% | +$376K | 0.07% | 218 |
|
|
2014
Q3 | $68K | Sell |
12,359
-12,396
| -50% | -$68.2K | 0.01% | 477 |
|
|
2014
Q2 | $175K | Sell |
24,755
-3,500
| -12% | -$24.7K | 0.02% | 442 |
|
|
2014
Q1 | $215K | Sell |
28,255
-1,745
| -6% | -$13.3K | 0.02% | 415 |
|
|
2013
Q4 | $153K | Buy |
+30,000
| New | +$153K | 0.02% | 459 |
|