Balentine LLC’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,894
| Closed | -$114K | – | 584 |
|
|
2023
Q2 | $114K | Sell |
12,894
-71,654
| -85% | -$635K | ﹤0.01% | 493 |
|
|
2023
Q1 | $616K | Sell |
84,548
-8,022
| -9% | -$58.4K | 0.02% | 276 |
|
|
2022
Q4 | $600K | Buy |
92,570
+82,508
| +820% | +$535K | 0.02% | 300 |
|
|
2022
Q3 | $67K | Buy |
+10,062
| New | +$67K | ﹤0.01% | 532 |
|
|
2022
Q2 | – | Sell |
-15,559
| Closed | -$233K | – | 666 |
|
|
2022
Q1 | $233K | Sell |
15,559
-2,037
| -12% | -$30.5K | 0.01% | 506 |
|
|
2021
Q4 | $251K | Buy |
+17,596
| New | +$251K | 0.01% | 287 |
|