Calvert Investment Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,478
| Closed | -$594K | – | 306 |
|
|
2016
Q4 | $594K | Sell |
26,478
-1,979
| -7% | -$44.4K | 0.02% | 509 |
|
|
2016
Q3 | $491K | Buy |
28,457
+1,449
| +5% | +$25K | 0.02% | 535 |
|
|
2016
Q2 | $447K | Buy |
27,008
+2,615
| +11% | +$43.3K | 0.02% | 532 |
|
|
2016
Q1 | $515K | Buy |
24,393
+6,839
| +39% | +$144K | 0.02% | 474 |
|
|
2015
Q4 | $398K | Buy |
17,554
+4,986
| +40% | +$113K | 0.02% | 501 |
|
|
2015
Q3 | $324K | Buy |
12,568
+551
| +5% | +$14.2K | 0.02% | 448 |
|
|
2015
Q2 | $249K | Buy |
12,017
+621
| +5% | +$12.9K | 0.01% | 551 |
|
|
2015
Q1 | $219K | Buy |
+11,396
| New | +$219K | 0.01% | 567 |
|