Cornerstone Capital Management Holdings’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,934
| Closed | -$35K | – | 1273 |
|
|
2017
Q3 | $35K | Sell |
1,934
-268,840
| -99% | -$4.87M | ﹤0.01% | 1225 |
|
|
2017
Q2 | $6.22M | Sell |
270,774
-363,370
| -57% | -$8.35M | 0.05% | 383 |
|
|
2017
Q1 | $13.1M | Buy |
634,144
+157,915
| +33% | +$3.25M | 0.1% | 225 |
|
|
2016
Q4 | $10.7M | Buy |
476,229
+66,369
| +16% | +$1.49M | 0.08% | 271 |
|
|
2016
Q3 | $7.07M | Sell |
409,860
-27,496
| -6% | -$474K | 0.05% | 377 |
|
|
2016
Q2 | $7.24M | Sell |
437,356
-621,046
| -59% | -$10.3M | 0.06% | 365 |
|
|
2016
Q1 | $22.4M | Buy |
1,058,402
+193,232
| +22% | +$4.08M | 0.19% | 109 |
|
|
2015
Q4 | $19.6M | Buy |
865,170
+52,023
| +6% | +$1.18M | 0.16% | 130 |
|
|
2015
Q3 | $21M | Buy |
813,147
+101,258
| +14% | +$2.61M | 0.19% | 109 |
|
|
2015
Q2 | $14.8M | Buy |
711,889
+64,749
| +10% | +$1.34M | 0.13% | 182 |
|
|
2015
Q1 | $12.5M | Buy |
647,140
+345,804
| +115% | +$6.66M | 0.12% | 220 |
|
|
2014
Q4 | $4.78M | Buy |
+301,336
| New | +$4.78M | 0.05% | 428 |
|