Barnett & Company’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,100
| Closed | -$420K | – | 89 |
|
|
2022
Q1 | $420K | Sell |
28,100
-10,500
| -27% | -$157K | 0.3% | 66 |
|
|
2021
Q4 | $550K | Sell |
38,600
-6,300
| -14% | -$89.8K | 0.38% | 57 |
|
|
2021
Q3 | $687K | Sell |
44,900
-35,350
| -44% | -$541K | 0.52% | 53 |
|
|
2021
Q2 | $1.35M | Buy |
80,250
+19,900
| +33% | +$334K | 0.89% | 33 |
|
|
2021
Q1 | $1.23M | Buy |
60,350
+7,500
| +14% | +$153K | 0.65% | 41 |
|
|
2020
Q4 | $768K | Sell |
52,850
-14,700
| -22% | -$214K | 0.48% | 46 |
|
|
2020
Q3 | $765K | Hold |
67,550
| – | – | 0.55% | 45 |
|
|
2020
Q2 | $736K | Sell |
67,550
-1,300
| -2% | -$14.2K | 0.6% | 46 |
|
|
2020
Q1 | $616K | Sell |
68,850
-9,300
| -12% | -$83.2K | 0.59% | 39 |
|
|
2019
Q4 | $1.46M | Buy |
78,150
+27,431
| +54% | +$514K | 0.89% | 35 |
|
|
2019
Q3 | $850K | Buy |
50,719
+4,359
| +9% | +$73.1K | 0.5% | 50 |
|
|
2019
Q2 | $857K | Buy |
46,360
+3,300
| +8% | +$61K | 0.48% | 52 |
|
|
2019
Q1 | $704K | Sell |
43,060
-1,500
| -3% | -$24.5K | 0.4% | 53 |
|
|
2018
Q4 | $716K | Sell |
44,560
-3,950
| -8% | -$63.5K | 0.41% | 54 |
|
|
2018
Q3 | $939K | Buy |
48,510
+2,600
| +6% | +$50.3K | 0.43% | 56 |
|
|
2018
Q2 | $871K | Buy |
45,910
+26,050
| +131% | +$494K | 0.42% | 57 |
|
|
2018
Q1 | $404K | Buy |
+19,860
| New | +$404K | 0.21% | 92 |
|