Boston Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,650
| Closed | -$677K | – | 658 |
|
|
2018
Q2 | $677K | Sell |
35,650
-1,500
| -4% | -$28.5K | 0.02% | 445 |
|
|
2018
Q1 | $755K | Buy |
37,150
+870
| +2% | +$17.7K | 0.02% | 424 |
|
|
2017
Q4 | $810K | Sell |
36,280
-330
| -0.9% | -$7.37K | 0.02% | 415 |
|
|
2017
Q3 | $678K | Buy |
36,610
+5,214
| +17% | +$96.6K | 0.02% | 428 |
|
|
2017
Q2 | $717K | Buy |
31,396
+14,525
| +86% | +$332K | 0.02% | 425 |
|
|
2017
Q1 | $348K | Buy |
+16,871
| New | +$348K | 0.01% | 541 |
|
|
2016
Q4 | – | Sell |
-712,721
| Closed | -$12.3M | – | 653 |
|
|
2016
Q3 | $12.3M | Buy |
712,721
+235,770
| +49% | +$4.06M | 0.3% | 105 |
|
|
2016
Q2 | $7.9M | Sell |
476,951
-3,490
| -0.7% | -$57.8K | 0.2% | 141 |
|
|
2016
Q1 | $10.1M | Sell |
480,441
-185,160
| -28% | -$3.91M | 0.25% | 119 |
|
|
2015
Q4 | $15.1M | Buy |
665,601
+497,310
| +296% | +$11.3M | 0.35% | 87 |
|
|
2015
Q3 | $4.34M | Buy |
168,291
+17,940
| +12% | +$462K | 0.16% | 189 |
|
|
2015
Q2 | $3.12M | Sell |
150,351
-71,518
| -32% | -$1.48M | 0.13% | 175 |
|
|
2015
Q1 | $4.27M | Buy |
221,869
+181,505
| +450% | +$3.49M | 0.17% | 158 |
|
|
2014
Q4 | $640K | Buy |
40,364
+21,764
| +117% | +$345K | 0.03% | 315 |
|
|
2014
Q3 | $198K | Buy |
+18,600
| New | +$198K | 0.01% | 566 |
|