Northern Trust’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 |
-37,635
| Closed | -$401K | – | 4397 |
|
|
2018
Q2 | $401K | Hold |
37,635
| – | – | ﹤0.01% | 3659 |
|
|
2018
Q1 | $322K | Buy |
37,635
+7,407
| +25% | +$64.1K | ﹤0.01% | 3684 |
|
|
2017
Q4 | $244K | Sell |
30,228
-615
| -2% | -$5.07K | ﹤0.01% | 3752 |
|
|
2017
Q3 | $267K | Sell |
30,843
-26
| -0.1% | -$230 | ﹤0.01% | 3711 |
|
|
2017
Q2 | $241K | Sell |
30,869
-113,350
| -79% | -$887K | ﹤0.01% | 3743 |
|
|
2017
Q1 | $1.3M | Sell |
144,219
-1,453
| -1% | -$14K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $1.5M | Buy |
145,672
+1,129
| +0.8% | +$11.7K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $1.58M | Buy |
144,543
+4,454
| +3% | +$48K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $1.44M | Sell |
140,089
-8,701
| -6% | -$103K | ﹤0.01% | 3205 |
|
|
2016
Q1 | $1.84M | Sell |
148,790
-2,530
| -2% | -$32.2K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $2.04M | Buy |
151,320
+6,227
| +4% | +$85.4K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $2.07M | Sell |
145,093
-16,886
| -10% | -$248K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $2.51M | Sell |
161,979
-14,300
| -8% | -$225K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $2.59M | Buy |
176,279
+169
| +0.1% | +$2.58K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $2.66M | Sell |
176,110
-14,130
| -7% | -$185K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $2.71M | Buy |
190,240
+15,709
| +9% | +$212K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $2.11M | Sell |
174,531
-28,115
| -14% | -$314K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $2.43M | Sell |
202,646
-21,438
| -10% | -$268K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $2.79M | Buy |
224,084
+1,721
| +0.8% | +$20K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $2.98M | Buy |
222,363
+3,739
| +2% | +$52.7K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $3.26M | Buy |
+218,624
| New | +$3.22M | ﹤0.01% | 2684 |
|
Northern Trust's JMBA Position: Q3 2018 in Review
Northern Trust sold out of Jamba, Inc. (JMBA) in Q3 2018, closing a stake of 37,635 shares — an estimated $401K sold.
Northern Trust first reported a position in JMBA in Q2 2013 and held it in 21 quarters. The position peaked at $3.26M in Q2 2013. 0 funds tracked by Wall St. Rank hold JMBA as of Q3 2018.
- Northern Trust reported no remaining Jamba, Inc. position as of Q3 2018 after selling out during the quarter.
- Northern Trust sold 37,635 Jamba, Inc. shares in Q3 2018, an estimated $401K.
- Northern Trust first reported a position in Jamba, Inc. in Q2 2013 and held it in 21 quarters.
- Northern Trust's Jamba, Inc. position peaked at $3.26M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2018.
Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.