Daiwa Securities Group’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,374
| Closed | -$616K | – | 1175 |
|
|
2018
Q4 | $616K | Sell |
38,374
-134,906
| -78% | -$2.17M | 0.01% | 545 |
|
|
2018
Q3 | $3.36M | Sell |
173,280
-41,400
| -19% | -$802K | 0.03% | 289 |
|
|
2018
Q2 | $4.08M | Buy |
214,680
+33,385
| +18% | +$634K | 0.03% | 261 |
|
|
2018
Q1 | $3.68M | Sell |
181,295
-2,048
| -1% | -$41.6K | 0.03% | 280 |
|
|
2017
Q4 | $4.1M | Buy |
183,343
+19,878
| +12% | +$444K | 0.03% | 266 |
|
|
2017
Q3 | $3.03M | Buy |
163,465
+148,465
| +990% | +$2.75M | 0.02% | 277 |
|
|
2017
Q2 | $342K | Sell |
15,000
-7,000
| -32% | -$160K | ﹤0.01% | 644 |
|
|
2017
Q1 | $453K | Sell |
22,000
-11,500
| -34% | -$237K | ﹤0.01% | 590 |
|
|
2016
Q4 | $751K | Buy |
+33,500
| New | +$751K | ﹤0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-36,700
| Closed | -$775K | – | 956 |
|
|
2016
Q1 | $775K | Buy |
+36,700
| New | +$775K | ﹤0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$52K | – | 970 |
|
|
2015
Q3 | $52K | Buy |
+2,000
| New | +$52K | ﹤0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$174K | – | 914 |
|
|
2014
Q4 | $174K | Buy |
+11,000
| New | +$174K | ﹤0.01% | 678 |
|
|
2014
Q1 | – | Sell |
-5,267
| Closed | -$5K | – | 902 |
|
|
2013
Q4 | $5K | Hold |
5,267
| – | – | ﹤0.01% | 896 |
|
|
2013
Q3 | $10K | Hold |
5,267
| – | – | ﹤0.01% | 887 |
|
|
2013
Q2 | $26K | Buy |
+5,267
| New | +$26K | ﹤0.01% | 845 |
|