Buckingham Capital Management (New York)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-181,800
| Closed | -$3.52M | – | 84 |
|
2018
Q3 | $3.52M | Buy |
181,800
+6,800
| +4% | +$132K | 0.36% | 70 |
|
2018
Q2 | $3.32M | Buy |
+175,000
| New | +$3.32M | 0.33% | 72 |
|
2017
Q3 | – | Sell |
-545,323
| Closed | -$12.5M | – | 84 |
|
2017
Q2 | $12.5M | Buy |
545,323
+47,323
| +10% | +$1.08M | 1.46% | 26 |
|
2017
Q1 | $10.3M | Buy |
498,000
+234,000
| +89% | +$4.82M | 1.38% | 33 |
|
2016
Q4 | $5.92M | Buy |
+264,000
| New | +$5.92M | 0.78% | 55 |
|
2014
Q4 | – | Sell |
-311,226
| Closed | -$3.31M | – | 97 |
|
2014
Q3 | $3.31M | Sell |
311,226
-900,299
| -74% | -$9.56M | 0.29% | 86 |
|
2014
Q2 | $13.1M | Sell |
1,211,525
-43,725
| -3% | -$474K | 1.06% | 31 |
|
2014
Q1 | $10.9M | Sell |
1,255,250
-284,250
| -18% | -$2.47M | 1.01% | 33 |
|
2013
Q4 | $13.1M | Sell |
1,539,500
-418,100
| -21% | -$3.57M | 1.33% | 24 |
|
2013
Q3 | $13M | Buy |
1,957,600
+726,023
| +59% | +$4.84M | 1.27% | 27 |
|
2013
Q2 | $7.75M | Buy |
+1,231,577
| New | +$7.75M | 0.74% | 46 |
|