CSat Investment Advisory’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,255
| Closed | -$14K | – | 744 |
|
2020
Q3 | $14K | Sell |
1,255
-69,572
| -98% | -$776K | ﹤0.01% | 963 |
|
2020
Q2 | $772K | Buy |
70,827
+4,468
| +7% | +$48.7K | 0.09% | 109 |
|
2020
Q1 | $593K | Buy |
66,359
+1,754
| +3% | +$15.7K | 0.13% | 107 |
|
2019
Q4 | $1.21M | Buy |
64,605
+5,531
| +9% | +$104K | 0.32% | 60 |
|
2019
Q3 | $989K | Buy |
59,074
+11,960
| +25% | +$200K | 0.31% | 65 |
|
2019
Q2 | $871K | Sell |
47,114
-338
| -0.7% | -$6.25K | 0.31% | 70 |
|
2019
Q1 | $776K | Sell |
47,452
-2,848
| -6% | -$46.6K | 0.39% | 66 |
|
2018
Q4 | $808K | Buy |
50,300
+7,563
| +18% | +$121K | 0.48% | 50 |
|
2018
Q3 | $827K | Buy |
42,737
+3,856
| +10% | +$74.6K | 0.47% | 58 |
|
2018
Q2 | $738K | Buy |
+38,881
| New | +$738K | 0.39% | 62 |
|
2016
Q3 | $1.25M | Sell |
72,566
-58,904
| -45% | -$1.02M | 4.67% | 11 |
|
2016
Q2 | $2.18M | Sell |
131,470
-20,973
| -14% | -$347K | 4.57% | 11 |
|
2016
Q1 | $3.22M | Sell |
152,443
-195,639
| -56% | -$4.13M | 6.36% | 5 |
|
2015
Q4 | $7.88M | Buy |
348,082
+25,289
| +8% | +$573K | 6.73% | 5 |
|
2015
Q3 | $8.32M | Sell |
322,793
-227,158
| -41% | -$5.85M | 7.3% | 2 |
|
2015
Q2 | $11.4M | Buy |
+549,951
| New | +$11.4M | 5.33% | 3 |
|
2014
Q2 | – | Sell |
-888,481
| Closed | -$7.72M | – | 29 |
|
2014
Q1 | $7.72M | Sell |
888,481
-386,837
| -30% | -$3.36M | 3.95% | 4 |
|
2013
Q4 | $10.9M | Sell |
1,275,318
-986,113
| -44% | -$8.42M | 4.3% | 5 |
|
2013
Q3 | $15.1M | Buy |
2,261,431
+567,587
| +34% | +$3.78M | 4.33% | 9 |
|
2013
Q2 | $10.7M | Buy |
+1,693,844
| New | +$10.7M | 3.8% | 13 |
|