Bell Rock Capital’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $219K | Buy |
+33,036
| New | +$219K | 0.27% | 82 |
|
|
2022
Q2 | – | Sell |
-22,186
| Closed | -$270K | – | 75 |
|
|
2022
Q1 | $270K | Sell |
22,186
-1,800
| -8% | -$21.9K | 0.25% | 84 |
|
|
2021
Q4 | $353K | Buy |
+23,986
| New | +$353K | 0.26% | 80 |
|
|
2020
Q3 | $329K | Sell |
29,042
-5,665
| -16% | -$64.2K | 0.4% | 52 |
|
|
2020
Q2 | $378K | Buy |
34,707
+15,707
| +83% | +$171K | 0.49% | 40 |
|
|
2020
Q1 | $170K | Buy |
+19,000
| New | +$170K | 0.26% | 63 |
|
|
2019
Q3 | – | Sell |
-63,612
| Closed | -$1.17M | – | 371 |
|
|
2019
Q2 | $1.17M | Sell |
63,612
-27,037
| -30% | -$498K | 1.03% | 27 |
|
|
2019
Q1 | $1.48M | Sell |
90,649
-6,632
| -7% | -$108K | 0.85% | 33 |
|
|
2018
Q4 | $1.56M | Buy |
97,281
+25,195
| +35% | +$404K | 1.05% | 27 |
|
|
2018
Q3 | $1.4M | Sell |
72,086
-2,275
| -3% | -$44.1K | 0.69% | 45 |
|
|
2018
Q2 | $1.41M | Sell |
74,361
-22,293
| -23% | -$423K | 0.71% | 46 |
|
|
2018
Q1 | $1.96M | Buy |
96,654
+1,744
| +2% | +$35.3K | 1.04% | 30 |
|
|
2017
Q4 | $2.12M | Sell |
94,910
-19,566
| -17% | -$437K | 1.15% | 21 |
|
|
2017
Q3 | $2.13M | Sell |
114,476
-39,268
| -26% | -$730K | 1.22% | 20 |
|
|
2017
Q2 | $3.51M | Sell |
153,744
-640
| -0.4% | -$14.6K | 2.16% | 8 |
|
|
2017
Q1 | $3.19M | Buy |
154,384
+37,337
| +32% | +$770K | 2.95% | 7 |
|
|
2016
Q4 | $2.62M | Buy |
+117,047
| New | +$2.62M | 2.76% | 7 |
|