CPWM LLC’s JetBlue JBLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$133K	Sell	20,000 -104	-0.5%	-$692	0.01%	320
2022 Q2	$168K	Buy	20,104 +104	+0.5%	+$869	0.02%	358
2022 Q1	$299K	Sell	20,000 -21	-0.1%	-$314	0.02%	269
2021 Q4	$306K	Hold	20,021	–	–	0.02%	276
2021 Q3	$306K	Hold	20,021	–	–	0.03%	229
2021 Q2	$336K	Hold	20,021	–	–	0.03%	226
2021 Q1	$407K	Hold	20,021	–	–	0.04%	232
2020 Q4	$291K	Buy	20,021 +21	+0.1%	+$305	0.03%	253
2020 Q3	$227K	Hold	20,000	–	–	0.02%	251
2020 Q2	$218K	Sell	20,000 -60,158	-75%	-$656K	0.02%	244
2020 Q1	$717K	Hold	80,158	–	–	0.1%	126
2019 Q4	$1.5M	Sell	80,158 -500	-0.6%	-$9.36K	0.18%	84
2019 Q3	$1.35M	Buy	80,658 +500	+0.6%	+$8.38K	0.18%	91
2019 Q2	$1.48M	Buy	80,158 +158	+0.2%	+$2.92K	0.21%	78
2019 Q1	$1.31M	Hold	80,000	–	–	0.19%	85
2018 Q4	$1.29M	Sell	80,000 -64	-0.1%	-$1.03K	0.21%	78
2018 Q3	$1.55M	Sell	80,064 -81	-0.1%	-$1.57K	0.22%	80
2018 Q2	$1.52M	Hold	80,145	–	–	0.23%	81
2018 Q1	$1.63M	Buy	80,145 +120	+0.1%	+$2.44K	0.25%	78
2017 Q4	$1.79M	Hold	80,025	–	–	0.41%	48
2017 Q3	$1.48M	Hold	80,025	–	–	0.35%	55
2017 Q2	$1.83M	Sell	80,025 -975	-1%	-$22.3K	0.42%	45
2017 Q1	$1.67M	Hold	81,000	–	–	0.38%	56
2016 Q4	$1.82M	Hold	81,000	–	–	0.41%	53
2016 Q3	$1.4M	Sell	81,000 -5,000	-6%	-$86.2K	0.31%	74
2016 Q2	$1.42M	Hold	86,000	–	–	0.32%	72
2016 Q1	$1.82M	Sell	86,000 -5,000	-5%	-$106K	0.4%	52
2015 Q4	$2.06M	Hold	91,000	–	–	0.41%	47
2015 Q3	$2.35M	Buy	91,000 +26,000	+40%	+$670K	0.51%	37
2015 Q2	$1.35M	Buy	+65,000	New	+$1.35M	0.32%	63