Northern Trust’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 |
-37,635
| Closed | -$401K | – | 4397 |
|
|
2018
Q2 | $401K | Hold |
37,635
| – | – | ﹤0.01% | 3659 |
|
|
2018
Q1 | $322K | Buy |
37,635
+7,407
| +25% | +$63.4K | ﹤0.01% | 3684 |
|
|
2017
Q4 | $244K | Sell |
30,228
-615
| -2% | -$4.96K | ﹤0.01% | 3752 |
|
|
2017
Q3 | $267K | Sell |
30,843
-26
| -0.1% | -$225 | ﹤0.01% | 3711 |
|
|
2017
Q2 | $241K | Sell |
30,869
-113,350
| -79% | -$885K | ﹤0.01% | 3743 |
|
|
2017
Q1 | $1.31M | Sell |
144,219
-1,453
| -1% | -$13.1K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $1.5M | Buy |
145,672
+1,129
| +0.8% | +$11.6K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $1.58M | Buy |
144,543
+4,454
| +3% | +$48.6K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $1.44M | Sell |
140,089
-8,701
| -6% | -$89.5K | ﹤0.01% | 3205 |
|
|
2016
Q1 | $1.84M | Sell |
148,790
-2,530
| -2% | -$31.3K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $2.04M | Buy |
151,320
+6,227
| +4% | +$84K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $2.07M | Sell |
145,093
-16,886
| -10% | -$241K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $2.51M | Sell |
161,979
-14,300
| -8% | -$222K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $2.59M | Buy |
176,279
+169
| +0.1% | +$2.49K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $2.66M | Sell |
176,110
-14,130
| -7% | -$213K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $2.71M | Buy |
190,240
+15,709
| +9% | +$223K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $2.11M | Sell |
174,531
-28,115
| -14% | -$340K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $2.43M | Sell |
202,646
-21,438
| -10% | -$257K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $2.79M | Buy |
224,084
+1,721
| +0.8% | +$21.4K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $2.98M | Buy |
222,363
+3,739
| +2% | +$50K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $3.26M | Buy |
+218,624
| New | +$3.26M | ﹤0.01% | 2684 |
|