Ascent Wealth Partners’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,575
| Closed | -$562K | – | 117 |
|
|
2016
Q1 | $562K | Sell |
26,575
-11,530
| -30% | -$244K | 0.3% | 71 |
|
|
2015
Q4 | $863K | Buy |
38,105
+260
| +0.7% | +$5.89K | 0.48% | 56 |
|
|
2015
Q3 | $975K | Buy |
37,845
+1,070
| +3% | +$27.6K | 0.58% | 52 |
|
|
2015
Q2 | $763K | Buy |
36,775
+2,400
| +7% | +$49.8K | 0.42% | 57 |
|
|
2015
Q1 | $661K | Buy |
34,375
+600
| +2% | +$11.5K | 0.36% | 58 |
|
|
2014
Q4 | $536K | Buy |
+33,775
| New | +$536K | 0.31% | 66 |
|