Bank of New York Mellon’s Jamba, Inc. JMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,056
| Closed | -$171K | – | 4328 |
|
|
2018
Q2 | $171K | Sell |
16,056
-3,045
| -16% | -$29.3K | ﹤0.01% | 3933 |
|
|
2018
Q1 | $164K | Buy |
19,101
+2,780
| +17% | +$24.1K | ﹤0.01% | 3970 |
|
|
2017
Q4 | $131K | Buy |
16,321
+266
| +2% | +$2.19K | ﹤0.01% | 4032 |
|
|
2017
Q3 | $139K | Sell |
16,055
-40
| -0.2% | -$354 | ﹤0.01% | 3941 |
|
|
2017
Q2 | $125K | Sell |
16,095
-64,843
| -80% | -$507K | ﹤0.01% | 3981 |
|
|
2017
Q1 | $732K | Sell |
80,938
-16,569
| -17% | -$159K | ﹤0.01% | 3407 |
|
|
2016
Q4 | $1M | Sell |
97,507
-44,839
| -32% | -$465K | ﹤0.01% | 3261 |
|
|
2016
Q3 | $1.55M | Buy |
142,346
+402
| +0.3% | +$4.33K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $1.46M | Buy |
141,944
+996
| +0.7% | +$11.7K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $1.74M | Sell |
140,948
-489
| -0.3% | -$6.23K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $1.91M | Sell |
141,437
-772
| -0.5% | -$10.6K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $2.03M | Buy |
142,209
+14,040
| +11% | +$207K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $1.99M | Sell |
128,169
-26,155
| -17% | -$411K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $2.27M | Sell |
154,324
-3,148
| -2% | -$48.1K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $2.38M | Buy |
157,472
+77,782
| +98% | +$1.02M | ﹤0.01% | 2754 |
|
|
2014
Q3 | $1.13M | Sell |
79,690
-5,934
| -7% | -$80.2K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $1.04M | Sell |
85,624
-2,023
| -2% | -$22.6K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $1.05M | Buy |
87,647
+6,338
| +8% | +$79.2K | ﹤0.01% | 3246 |
|
|
2013
Q4 | $1.01M | Buy |
81,309
+2,579
| +3% | +$30K | ﹤0.01% | 3303 |
|
|
2013
Q3 | $1.05M | Sell |
78,730
-29,510
| -27% | -$416K | ﹤0.01% | 3219 |
|
|
2013
Q2 | $1.62M | Buy |
+108,240
| New | +$1.59M | ﹤0.01% | 2913 |
|
Bank of New York Mellon's JMBA Position: Q3 2018 in Review
Bank of New York Mellon sold out of Jamba, Inc. (JMBA) in Q3 2018, closing a stake of 16,056 shares — an estimated $171K sold.
Bank of New York Mellon first reported a position in JMBA in Q2 2013 and held it in 21 quarters. The position peaked at $2.38M in Q4 2014. 0 funds tracked by Wall St. Rank hold JMBA as of Q3 2018.
- Bank of New York Mellon reported no remaining Jamba, Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 16,056 Jamba, Inc. shares in Q3 2018, an estimated $171K.
- Bank of New York Mellon first reported a position in Jamba, Inc. in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Jamba, Inc. position peaked at $2.38M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.