BlackRock’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 |
-263,674
| Closed | -$2.81M | – | 5193 |
|
|
2018
Q2 | $2.81M | Buy |
263,674
+2,226
| +0.9% | +$21.4K | ﹤0.01% | 3629 |
|
|
2018
Q1 | $2.24M | Sell |
261,448
-2,630
| -1% | -$22.8K | ﹤0.01% | 3652 |
|
|
2017
Q4 | $2.13M | Sell |
264,078
-50
| -0% | -$412 | ﹤0.01% | 3675 |
|
|
2017
Q3 | $2.28M | Sell |
264,128
-1,083
| -0.4% | -$9.6K | ﹤0.01% | 3673 |
|
|
2017
Q2 | $2.07M | Sell |
265,211
-551,207
| -68% | -$4.31M | ﹤0.01% | 3675 |
|
|
2017
Q1 | $7.39M | Buy |
816,418
+815,247
| +69,620% | +$7.83M | ﹤0.01% | 3240 |
|
|
2016
Q4 | $13K | Sell |
1,171
-428
| -27% | -$4.43K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $18K | Hold |
1,599
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q2 | $17K | Buy |
1,599
+345
| +28% | +$4.07K | ﹤0.01% | 3317 |
|
|
2016
Q1 | $15K | Sell |
1,254
-979
| -44% | -$12.5K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $30K | Buy |
2,233
+494
| +28% | +$6.77K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $25K | Buy |
1,739
+1,300
| +296% | +$19.1K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $7K | Sell |
439
-134
| -23% | -$2.11K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $8K | Hold |
573
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q4 | $9K | Hold |
573
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q3 | $8K | Hold |
573
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q2 | $7K | Sell |
573
-7
| -1% | -$78 | ﹤0.01% | 3053 |
|
|
2014
Q1 | $7K | Hold |
580
| – | – | ﹤0.01% | 2980 |
|
|
2013
Q4 | $7K | Hold |
580
| – | – | ﹤0.01% | 2975 |
|
|
2013
Q3 | $8K | Hold |
580
| – | – | ﹤0.01% | 2837 |
|
|
2013
Q2 | $9K | Buy |
+580
| New | +$8.54K | ﹤0.01% | 2746 |
|
BlackRock's JMBA Position: Q3 2018 in Review
BlackRock sold out of Jamba, Inc. (JMBA) in Q3 2018, closing a stake of 263,674 shares — an estimated $2.81M sold.
BlackRock first reported a position in JMBA in Q2 2013 and held it in 21 quarters. The position peaked at $7.39M in Q1 2017. 0 funds tracked by Wall St. Rank hold JMBA as of Q3 2018.
- BlackRock reported no remaining Jamba, Inc. position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 263,674 Jamba, Inc. shares in Q3 2018, an estimated $2.81M.
- BlackRock first reported a position in Jamba, Inc. in Q2 2013 and held it in 21 quarters.
- BlackRock's Jamba, Inc. position peaked at $7.39M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.