PCMF
JMBA
Private Capital Management (Florida)’s Jamba, Inc. JMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-726,543
| Closed | -$7.74M | – | 45 |
|
|
2018
Q2 | $7.74M | Buy |
726,543
+28,910
| +4% | +$308K | 1.11% | 28 |
|
|
2018
Q1 | $5.99M | Buy |
697,633
+105,495
| +18% | +$905K | 0.94% | 31 |
|
|
2017
Q4 | $4.77M | Sell |
592,138
-166,034
| -22% | -$1.34M | 0.77% | 33 |
|
|
2017
Q3 | $6.55M | Sell |
758,172
-62,829
| -8% | -$543K | 1% | 31 |
|
|
2017
Q2 | $6.4M | Sell |
821,001
-10,830
| -1% | -$84.4K | 1.03% | 30 |
|
|
2017
Q1 | $7.53M | Buy |
831,831
+84,970
| +11% | +$769K | 1.16% | 31 |
|
|
2016
Q4 | $7.69M | Sell |
746,861
-17,317
| -2% | -$178K | 1.19% | 33 |
|
|
2016
Q3 | $8.35M | Buy |
764,178
+125,223
| +20% | +$1.37M | 1.23% | 35 |
|
|
2016
Q2 | $6.58M | Sell |
638,955
-84,713
| -12% | -$872K | 0.96% | 39 |
|
|
2016
Q1 | $8.95M | Buy |
723,668
+54,845
| +8% | +$678K | 1.12% | 36 |
|
|
2015
Q4 | $9.02M | Buy |
668,823
+248,490
| +59% | +$3.35M | 1.12% | 35 |
|
|
2015
Q3 | $5.99M | Buy |
420,333
+67,873
| +19% | +$967K | 0.71% | 46 |
|
|
2015
Q2 | $5.46M | Buy |
352,460
+39,705
| +13% | +$615K | 0.58% | 50 |
|
|
2015
Q1 | $4.6M | Buy |
+312,755
| New | +$4.6M | 0.53% | 49 |
|