CPWM LLC’s JONES SODA CO JSDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$22K | – | 280 |
|
|
2016
Q3 | $22K | Hold |
50,000
| – | – | ﹤0.01% | 265 |
|
|
2016
Q2 | $32K | Hold |
50,000
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $37K | Hold |
50,000
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $19K | Hold |
50,000
| – | – | ﹤0.01% | 273 |
|
|
2015
Q3 | $20K | Hold |
50,000
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 213 |
|
|
2015
Q1 | $19K | Hold |
50,000
| – | – | 0.01% | 156 |
|
|
2014
Q4 | $18K | Hold |
50,000
| – | – | 0.01% | 166 |
|
|
2014
Q3 | $23K | Hold |
50,000
| – | – | 0.01% | 137 |
|
|
2014
Q2 | $21K | Hold |
50,000
| – | – | 0.01% | 131 |
|
|
2014
Q1 | $23K | Hold |
50,000
| – | – | 0.01% | 121 |
|
|
2013
Q4 | $24K | Hold |
50,000
| – | – | 0.01% | 115 |
|
|
2013
Q3 | $32K | Hold |
50,000
| – | – | 0.01% | 110 |
|
|
2013
Q2 | $32K | Buy |
+50,000
| New | +$32K | 0.01% | 110 |
|
Other funds holding JSDA
CPWM LLC's JSDA Position: Q4 2016 in Review
CPWM LLC sold out of JONES SODA CO (JSDA) in Q4 2016, closing a stake of 50,000 shares — an estimated $22K sold.
CPWM LLC first reported a position in JSDA in Q2 2013 and held it in 14 quarters. The position peaked at $37K in Q1 2016. 2 funds tracked by Wall St. Rank hold JSDA as of Q4 2016.
- CPWM LLC reported no remaining JONES SODA CO position as of Q4 2016 after selling out during the quarter.
- CPWM LLC sold 50,000 JONES SODA CO shares in Q4 2016, an estimated $22K.
- CPWM LLC first reported a position in JONES SODA CO in Q2 2013 and held it in 14 quarters.
- CPWM LLC's JONES SODA CO position peaked at $37K in Q1 2016.
- 2 funds tracked by Wall St. Rank held JONES SODA CO as of Q4 2016.
Based on CPWM LLC's 13F filing for Q4 2016, filed 13 Feb 2017.