Assured Investment Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-274,663
| Closed | -$4.41M | – | 1221 |
|
|
2018
Q4 | $4.41M | Sell |
274,663
-208,612
| -43% | -$3.35M | 0.13% | 199 |
|
|
2018
Q3 | $9.36M | Buy |
+483,275
| New | +$9.36M | 0.17% | 92 |
|
|
2018
Q2 | – | Sell |
-160,452
| Closed | -$3.26M | – | 1216 |
|
|
2018
Q1 | $3.26M | Buy |
+160,452
| New | +$3.26M | 0.07% | 262 |
|
|
2017
Q4 | – | Sell |
-17,645
| Closed | -$327K | – | 554 |
|
|
2017
Q3 | $327K | Sell |
17,645
-56,243
| -76% | -$1.04M | 0.01% | 489 |
|
|
2017
Q2 | $1.69M | Buy |
+73,888
| New | +$1.69M | 0.03% | 257 |
|
|
2017
Q1 | – | Sell |
-43,040
| Closed | -$965K | – | 616 |
|
|
2016
Q4 | $965K | Buy |
+43,040
| New | +$965K | 0.02% | 278 |
|
|
2016
Q3 | – | Sell |
-110,182
| Closed | -$1.83M | – | 612 |
|
|
2016
Q2 | $1.83M | Buy |
+110,182
| New | +$1.83M | 0.04% | 130 |
|
|
2016
Q1 | – | Sell |
-24,706
| Closed | -$560K | – | 632 |
|
|
2015
Q4 | $560K | Buy |
24,706
+10,903
| +79% | +$247K | 0.01% | 230 |
|
|
2015
Q3 | $356K | Sell |
13,803
-4,389
| -24% | -$113K | 0.01% | 388 |
|
|
2015
Q2 | $378K | Buy |
18,192
+3,027
| +20% | +$62.9K | 0.01% | 387 |
|
|
2015
Q1 | $292K | Buy |
+15,165
| New | +$292K | ﹤0.01% | 307 |
|
|
2014
Q2 | – | Sell |
-99,177
| Closed | -$862K | – | 192 |
|
|
2014
Q1 | $862K | Buy |
+99,177
| New | +$862K | 0.01% | 173 |
|
|
2013
Q4 | – | Sell |
-83,170
| Closed | -$554K | – | 195 |
|
|
2013
Q3 | $554K | Buy |
+83,170
| New | +$554K | 0.02% | 137 |
|