Advance Capital I’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$167K | – | 115 |
|
|
2016
Q2 | $167K | Buy |
+10,100
| New | +$167K | 0.18% | 146 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$381K | – | 182 |
|
|
2015
Q3 | $381K | Sell |
14,800
-18,400
| -55% | -$474K | 0.31% | 133 |
|
|
2015
Q2 | $689K | Sell |
33,200
-6,800
| -17% | -$141K | 0.45% | 89 |
|
|
2015
Q1 | $770K | Sell |
40,000
-47,200
| -54% | -$909K | 0.48% | 123 |
|
|
2014
Q4 | $1.38M | Buy |
+87,200
| New | +$1.38M | 0.73% | 43 |
|
|
2014
Q1 | – | Sell |
-106,700
| Closed | -$911K | – | 226 |
|
|
2013
Q4 | $911K | Buy |
106,700
+63,900
| +149% | +$546K | 0.44% | 53 |
|
|
2013
Q3 | $285K | Hold |
42,800
| – | – | 0.15% | 296 |
|
|
2013
Q2 | $269K | Buy |
+42,800
| New | +$269K | 0.13% | 292 |
|