Capital One National Association’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,106
| Closed | -$1.17M | – | 534 |
|
|
2017
Q2 | $1.17M | Sell |
51,106
-1,024
| -2% | -$23.4K | 0.09% | 214 |
|
|
2017
Q1 | $1.07M | Buy |
52,130
+1,723
| +3% | +$35.5K | 0.08% | 218 |
|
|
2016
Q4 | $1.13M | Buy |
50,407
+760
| +2% | +$17.1K | 0.08% | 199 |
|
|
2016
Q3 | $856K | Sell |
49,647
-1,837
| -4% | -$31.7K | 0.07% | 229 |
|
|
2016
Q2 | $852K | Sell |
51,484
-314
| -0.6% | -$5.2K | 0.07% | 228 |
|
|
2016
Q1 | $1.09M | Buy |
51,798
+1,645
| +3% | +$34.7K | 0.1% | 192 |
|
|
2015
Q4 | $1.14M | Buy |
50,153
+349
| +0.7% | +$7.91K | 0.1% | 202 |
|
|
2015
Q3 | $1.28M | Sell |
49,804
-21,949
| -31% | -$565K | 0.12% | 173 |
|
|
2015
Q2 | $1.49M | Sell |
71,753
-30,411
| -30% | -$631K | 0.13% | 163 |
|
|
2015
Q1 | $1.97M | Buy |
102,164
+8,303
| +9% | +$160K | 0.18% | 127 |
|
|
2014
Q4 | $1.49M | Buy |
93,861
+2,782
| +3% | +$44.1K | 0.14% | 178 |
|
|
2014
Q3 | $967K | Sell |
91,079
-11,779
| -11% | -$125K | 0.1% | 232 |
|
|
2014
Q2 | $1.12M | Buy |
102,858
+24,348
| +31% | +$264K | 0.1% | 220 |
|
|
2014
Q1 | $682K | Buy |
+78,510
| New | +$682K | 0.07% | 289 |
|