Cable Hill Partners’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-362
| Closed | -$7K | – | 900 |
|
|
2018
Q1 | $7K | Sell |
362
-1,089
| -75% | -$21.1K | ﹤0.01% | 573 |
|
|
2017
Q4 | $32K | Buy |
1,451
+500
| +53% | +$11K | 0.01% | 297 |
|
|
2017
Q3 | $18K | Sell |
951
-23
| -2% | -$435 | 0.01% | 423 |
|
|
2017
Q2 | $22K | Sell |
974
-4
| -0.4% | -$90 | 0.01% | 249 |
|
|
2017
Q1 | $20K | Sell |
978
-2,556
| -72% | -$52.3K | 0.01% | 252 |
|
|
2016
Q4 | $79K | Hold |
3,534
| – | – | 0.04% | 110 |
|
|
2016
Q3 | $62K | Buy |
3,534
+2,468
| +232% | +$43.3K | 0.04% | 130 |
|
|
2016
Q2 | $18K | Hold |
1,066
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $23K | Sell |
1,066
-48
| -4% | -$1.04K | 0.02% | 213 |
|
|
2015
Q4 | $26K | Hold |
1,114
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $30K | Hold |
1,114
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $23K | Hold |
1,114
| – | – | 0.02% | 264 |
|
|
2015
Q1 | $21K | Sell |
1,114
-21
| -2% | -$396 | 0.02% | 275 |
|
|
2014
Q4 | $18K | Buy |
+1,135
| New | +$18K | 0.02% | 313 |
|