Kennedy Capital Management’s Jamba, Inc. JMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-254,261
| Closed | -$2.71M | – | 810 |
|
|
2018
Q2 | $2.71M | Hold |
254,261
| – | – | 0.05% | 562 |
|
|
2018
Q1 | $2.18M | Sell |
254,261
-14,599
| -5% | -$125K | 0.04% | 592 |
|
|
2017
Q4 | $2.17M | Buy |
268,860
+208,548
| +346% | +$1.68M | 0.04% | 610 |
|
|
2017
Q3 | $521K | Sell |
60,312
-65,296
| -52% | -$564K | 0.01% | 711 |
|
|
2017
Q2 | $978K | Sell |
125,608
-89,806
| -42% | -$699K | 0.02% | 646 |
|
|
2017
Q1 | $1.95M | Sell |
215,414
-13,193
| -6% | -$119K | 0.03% | 596 |
|
|
2016
Q4 | $2.36M | Buy |
228,607
+26,602
| +13% | +$274K | 0.04% | 569 |
|
|
2016
Q3 | $2.21M | Buy |
202,005
+39,796
| +25% | +$435K | 0.04% | 556 |
|
|
2016
Q2 | $1.67M | Sell |
162,209
-89,284
| -36% | -$919K | 0.03% | 597 |
|
|
2016
Q1 | $3.11M | Sell |
251,493
-97,858
| -28% | -$1.21M | 0.06% | 490 |
|
|
2015
Q4 | $4.71M | Buy |
349,351
+40,117
| +13% | +$541K | 0.1% | 387 |
|
|
2015
Q3 | $4.41M | Sell |
309,234
-309,329
| -50% | -$4.41M | 0.09% | 389 |
|
|
2015
Q2 | $9.58M | Buy |
618,563
+68,125
| +12% | +$1.06M | 0.17% | 201 |
|
|
2015
Q1 | $8.1M | Buy |
550,438
+175,438
| +47% | +$2.58M | 0.14% | 262 |
|
|
2014
Q4 | $5.66M | Buy |
+375,000
| New | +$5.66M | 0.1% | 360 |
|
|
2014
Q3 | – | Sell |
-24,950
| Closed | -$302K | – | 820 |
|
|
2014
Q2 | $302K | Buy |
+24,950
| New | +$302K | 0.01% | 724 |
|
|
2013
Q4 | – | Sell |
-51,564
| Closed | -$690K | – | 845 |
|
|
2013
Q3 | $690K | Hold |
51,564
| – | – | 0.01% | 677 |
|
|
2013
Q2 | $770K | Buy |
+51,564
| New | +$770K | 0.02% | 666 |
|