Pacific Grove Capital’s Jamba, Inc. JMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,631
| Closed | -$1.06M | – | 107 |
|
|
2017
Q3 | $1.06M | Sell |
122,631
-223,248
| -65% | -$1.93M | 0.42% | 43 |
|
|
2017
Q2 | $2.69M | Sell |
345,879
-35,421
| -9% | -$276K | 1.23% | 27 |
|
|
2017
Q1 | $3.45M | Sell |
381,300
-66,003
| -15% | -$597K | 1.65% | 27 |
|
|
2016
Q4 | $4.61M | Sell |
447,303
-123,756
| -22% | -$1.27M | 1.52% | 14 |
|
|
2016
Q3 | $6.24M | Sell |
571,059
-668,998
| -54% | -$7.31M | 2.34% | 15 |
|
|
2016
Q2 | $12.8M | Buy |
1,240,057
+264,167
| +27% | +$2.72M | 4.83% | 4 |
|
|
2016
Q1 | $12.1M | Sell |
975,890
-390,626
| -29% | -$4.83M | 2.65% | 2 |
|
|
2015
Q4 | $18.4M | Buy |
+1,366,516
| New | +$18.4M | 6.74% | 4 |
|