Credit Agricole’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 |
-564,309
| Closed | -$10.5M | – | 718 |
|
2017
Q3 | $10.5M | Buy |
564,309
+103,690
| +23% | +$1.92M | 0.04% | 453 |
|
2017
Q2 | $10.5M | Buy |
460,619
+99,601
| +28% | +$2.27M | 0.03% | 480 |
|
2017
Q1 | $7.44M | Buy |
361,018
+145,901
| +68% | +$3.01M | 0.02% | 639 |
|
2016
Q4 | $4.82M | Buy |
215,117
+161,016
| +298% | +$3.61M | 0.02% | 702 |
|
2016
Q3 | $933K | Buy |
54,101
+22,463
| +71% | +$387K | ﹤0.01% | 1157 |
|
2016
Q2 | $524K | Sell |
31,638
-39,696
| -56% | -$657K | ﹤0.01% | 1107 |
|
2016
Q1 | $1.51M | Sell |
71,334
-7,198
| -9% | -$152K | 0.01% | 842 |
|
2015
Q4 | $1.78M | Sell |
78,532
-937
| -1% | -$21.2K | 0.01% | 845 |
|
2015
Q3 | $2.05M | Sell |
79,469
-15,677
| -16% | -$404K | 0.01% | 807 |
|
2015
Q2 | $1.98M | Buy |
95,146
+7,500
| +9% | +$156K | 0.01% | 854 |
|
2015
Q1 | $1.69M | Buy |
87,646
+71,446
| +441% | +$1.38M | 0.01% | 919 |
|
2014
Q4 | $245K | Buy |
+16,200
| New | +$245K | ﹤0.01% | 1363 |
|
2013
Q4 | – | Sell |
-2,572
| Closed | -$17K | – | 1635 |
|
2013
Q3 | $17K | Buy |
+2,572
| New | +$17K | ﹤0.01% | 1539 |
|