Curbstone Financial Management Corp’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,950
| Closed | -$370K | – | 170 |
|
|
2020
Q2 | $370K | Sell |
33,950
-18,200
| -35% | -$198K | 0.1% | 161 |
|
|
2020
Q1 | $467K | Hold |
52,150
| – | – | 0.14% | 144 |
|
|
2019
Q4 | $976K | Hold |
52,150
| – | – | 0.23% | 107 |
|
|
2019
Q3 | $874K | Hold |
52,150
| – | – | 0.22% | 108 |
|
|
2019
Q2 | $964K | Sell |
52,150
-300
| -0.6% | -$5.55K | 0.25% | 104 |
|
|
2019
Q1 | $858K | Buy |
52,450
+800
| +2% | +$13.1K | 0.23% | 113 |
|
|
2018
Q4 | $829K | Sell |
51,650
-2,600
| -5% | -$41.7K | 0.25% | 107 |
|
|
2018
Q3 | $1.05M | Buy |
54,250
+7,250
| +15% | +$140K | 0.27% | 102 |
|
|
2018
Q2 | $892K | Hold |
47,000
| – | – | 0.25% | 109 |
|
|
2018
Q1 | $955K | Buy |
47,000
+24,000
| +104% | +$488K | 0.27% | 102 |
|
|
2017
Q4 | $514K | Sell |
23,000
-22,100
| -49% | -$494K | 0.28% | 101 |
|
|
2017
Q3 | $836K | Buy |
45,100
+22,550
| +100% | +$418K | 0.24% | 109 |
|
|
2017
Q2 | $515K | Sell |
22,550
-225
| -1% | -$5.14K | 0.31% | 94 |
|
|
2017
Q1 | $469K | Buy |
22,775
+225
| +1% | +$4.63K | 0.29% | 96 |
|
|
2016
Q4 | $506K | Sell |
22,550
-23,350
| -51% | -$524K | 0.32% | 86 |
|
|
2016
Q3 | $791K | Hold |
45,900
| – | – | 0.25% | 106 |
|
|
2016
Q2 | $760K | Hold |
45,900
| – | – | 0.25% | 101 |
|
|
2016
Q1 | $969K | Sell |
45,900
-1,600
| -3% | -$33.8K | 0.33% | 92 |
|
|
2015
Q4 | $1.08M | Buy |
47,500
+23,750
| +100% | +$538K | 0.37% | 80 |
|
|
2015
Q3 | $612K | Buy |
23,750
+500
| +2% | +$12.9K | 0.44% | 67 |
|
|
2015
Q2 | $483K | Buy |
23,250
+5,500
| +31% | +$114K | 0.32% | 94 |
|
|
2015
Q1 | $342K | Buy |
+17,750
| New | +$342K | 0.23% | 112 |
|