Bridgeway Capital Management’s Jamba, Inc. JMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-106,442
| Closed | -$1.13M | – | 1518 |
|
|
2018
Q2 | $1.13M | Hold |
106,442
| – | – | 0.01% | 830 |
|
|
2018
Q1 | $912K | Buy |
106,442
+40,000
| +60% | +$343K | 0.01% | 884 |
|
|
2017
Q4 | $536K | Sell |
66,442
-23,000
| -26% | -$186K | 0.01% | 1071 |
|
|
2017
Q3 | $773K | Hold |
89,442
| – | – | 0.01% | 939 |
|
|
2017
Q2 | $697K | Sell |
89,442
-1,200
| -1% | -$9.35K | 0.01% | 969 |
|
|
2017
Q1 | $820K | Sell |
90,642
-25,000
| -22% | -$226K | 0.01% | 886 |
|
|
2016
Q4 | $1.19M | Buy |
115,642
+47,900
| +71% | +$493K | 0.02% | 746 |
|
|
2016
Q3 | $740K | Hold |
67,742
| – | – | 0.01% | 919 |
|
|
2016
Q2 | $697K | Hold |
67,742
| – | – | 0.01% | 917 |
|
|
2016
Q1 | $837K | Buy |
67,742
+25,000
| +58% | +$309K | 0.01% | 837 |
|
|
2015
Q4 | $577K | Hold |
42,742
| – | – | 0.01% | 999 |
|
|
2015
Q3 | $609K | Buy |
42,742
+10,000
| +31% | +$142K | 0.01% | 943 |
|
|
2015
Q2 | $507K | Hold |
32,742
| – | – | 0.01% | 1074 |
|
|
2015
Q1 | $482K | Hold |
32,742
| – | – | 0.01% | 1110 |
|
|
2014
Q4 | $494K | Hold |
32,742
| – | – | 0.01% | 1072 |
|
|
2014
Q3 | $466K | Hold |
32,742
| – | – | 0.01% | 1111 |
|
|
2014
Q2 | $396K | Hold |
32,742
| – | – | 0.01% | 1189 |
|
|
2014
Q1 | $393K | Hold |
32,742
| – | – | 0.01% | 1180 |
|
|
2013
Q4 | $407K | Hold |
32,742
| – | – | 0.01% | 1128 |
|
|
2013
Q3 | $438K | Hold |
32,742
| – | – | 0.01% | 1096 |
|
|
2013
Q2 | $489K | Buy |
+32,742
| New | +$489K | 0.02% | 955 |
|