Invesco’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 |
-23,472
| Closed | -$250K | – | 3997 |
|
|
2018
Q2 | $250K | Buy |
23,472
+4,178
| +22% | +$40.1K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $166K | Buy |
+19,294
| New | +$167K | ﹤0.01% | 3620 |
|
|
2017
Q1 | – | Sell |
-10,948
| Closed | -$113K | – | 3842 |
|
|
2016
Q4 | $113K | Sell |
10,948
-14
| -0.1% | -$145 | ﹤0.01% | 3603 |
|
|
2016
Q3 | $120K | Sell |
10,962
-1,549
| -12% | -$16.7K | ﹤0.01% | 3582 |
|
|
2016
Q2 | $129K | Sell |
12,511
-1,348
| -10% | -$15.9K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $171K | Buy |
+13,859
| New | +$176K | ﹤0.01% | 3585 |
|
|
2015
Q3 | – | Sell |
-398
| Closed | -$6K | – | 4313 |
|
|
2015
Q2 | $6K | Buy |
398
+16
| +4% | +$252 | ﹤0.01% | 4181 |
|
|
2015
Q1 | $6K | Hold |
382
| – | – | ﹤0.01% | 3987 |
|
|
2014
Q4 | $6K | Buy |
382
+18
| +5% | +$236 | ﹤0.01% | 4026 |
|
|
2014
Q3 | $5K | Hold |
364
| – | – | ﹤0.01% | 4063 |
|
|
2014
Q2 | $4K | Sell |
364
-80
| -18% | -$895 | ﹤0.01% | 4057 |
|
|
2014
Q1 | $5K | Sell |
444
-315
| -42% | -$3.94K | ﹤0.01% | 4070 |
|
|
2013
Q4 | $9K | Buy |
759
+20
| +3% | +$232 | ﹤0.01% | 4228 |
|
|
2013
Q3 | $10K | Hold |
739
| – | – | ﹤0.01% | 4224 |
|
|
2013
Q2 | $11K | Buy |
+739
| New | +$10.9K | ﹤0.01% | 4180 |
|
Invesco's JMBA Position: Q3 2018 in Review
Invesco sold out of Jamba, Inc. (JMBA) in Q3 2018, closing a stake of 23,472 shares — an estimated $250K sold.
Invesco first reported a position in JMBA in Q2 2013 and held it in 15 quarters. The position peaked at $250K in Q2 2018. 0 funds tracked by Wall St. Rank hold JMBA as of Q3 2018.
- Invesco reported no remaining Jamba, Inc. position as of Q3 2018 after selling out during the quarter.
- Invesco sold 23,472 Jamba, Inc. shares in Q3 2018, an estimated $250K.
- Invesco first reported a position in Jamba, Inc. in Q2 2013 and held it in 15 quarters.
- Invesco's Jamba, Inc. position peaked at $250K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2018.
Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.