TSW
JMBA
Thompson Siegel & Walmsley’s Jamba, Inc. JMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-492,185
| Closed | -$4.45M | – | 939 |
|
|
2017
Q1 | $4.45M | Sell |
492,185
-298,666
| -38% | -$2.7M | 0.05% | 255 |
|
|
2016
Q4 | $8.15M | Sell |
790,851
-178,950
| -18% | -$1.84M | 0.11% | 204 |
|
|
2016
Q3 | $10.6M | Sell |
969,801
-3,428
| -0.4% | -$37.4K | 0.16% | 188 |
|
|
2016
Q2 | $10M | Sell |
973,229
-17,738
| -2% | -$183K | 0.16% | 184 |
|
|
2016
Q1 | $12.2M | Sell |
990,967
-28,430
| -3% | -$351K | 0.2% | 168 |
|
|
2015
Q4 | $13.8M | Sell |
1,019,397
-33,278
| -3% | -$449K | 0.25% | 148 |
|
|
2015
Q3 | $15M | Buy |
1,052,675
+377,431
| +56% | +$5.38M | 0.28% | 136 |
|
|
2015
Q2 | $10.5M | Sell |
675,244
-386,919
| -36% | -$5.99M | 0.19% | 200 |
|
|
2015
Q1 | $15.6M | Sell |
1,062,163
-32,816
| -3% | -$483K | 0.27% | 153 |
|
|
2014
Q4 | $16.5M | Buy |
1,094,979
+1,092,979
| +54,649% | +$16.5M | 0.31% | 128 |
|
|
2014
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 526 |
|