Russell Frank Company’s Jamba, Inc. JMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $209K | Hold |
16,900
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q4 | $231K | Buy |
+16,900
| New | +$231K | ﹤0.01% | 2672 |
|
|
2015
Q3 | – | Sell |
-75,726
| Closed | -$1.17M | – | 3173 |
|
|
2015
Q2 | $1.17M | Hold |
75,726
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q1 | $1.11M | Sell |
75,726
-78,533
| -51% | -$1.16M | ﹤0.01% | 2083 |
|
|
2014
Q4 | $2.31M | Sell |
154,259
-53,023
| -26% | -$795K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $2.95M | Buy |
207,282
+65,444
| +46% | +$931K | 0.01% | 1556 |
|
|
2014
Q2 | $1.69M | Sell |
141,838
-16,855
| -11% | -$201K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $1.79M | Buy |
158,693
+58,920
| +59% | +$663K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $1.26M | Buy |
99,773
+32,619
| +49% | +$412K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $898K | Sell |
67,154
-37,624
| -36% | -$503K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $1.57M | Buy |
+104,778
| New | +$1.57M | ﹤0.01% | 1883 |
|