ALPS Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,781
| Closed | -$470K | – | 1020 |
|
|
2018
Q2 | $470K | Sell |
24,781
-445
| -2% | -$8.44K | ﹤0.01% | 647 |
|
|
2018
Q1 | $513K | Sell |
25,226
-1,976
| -7% | -$40.2K | ﹤0.01% | 501 |
|
|
2017
Q4 | $608K | Sell |
27,202
-6,515
| -19% | -$146K | ﹤0.01% | 388 |
|
|
2017
Q3 | $625K | Buy |
+33,717
| New | +$625K | ﹤0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-32,182
| Closed | -$722K | – | 787 |
|
|
2016
Q4 | $722K | Buy |
32,182
+2,696
| +9% | +$60.5K | 0.01% | 239 |
|
|
2016
Q3 | $508K | Buy |
29,486
+6,904
| +31% | +$119K | ﹤0.01% | 268 |
|
|
2016
Q2 | $374K | Sell |
22,582
-437
| -2% | -$7.24K | ﹤0.01% | 512 |
|
|
2016
Q1 | $486K | Buy |
+23,019
| New | +$486K | 0.01% | 234 |
|