De Burlo Group’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-17,000
| Closed | -$350K | – | 106 |
|
2017
Q1 | $350K | Sell |
17,000
-2,600
| -13% | -$53.5K | 0.08% | 87 |
|
2016
Q4 | $439K | Sell |
19,600
-1,100
| -5% | -$24.6K | 0.11% | 86 |
|
2016
Q3 | $356K | Sell |
20,700
-8,200
| -28% | -$141K | 0.1% | 86 |
|
2016
Q2 | $478K | Sell |
28,900
-124,600
| -81% | -$2.06M | 0.12% | 76 |
|
2016
Q1 | $3.24M | Sell |
153,500
-127,600
| -45% | -$2.69M | 0.94% | 44 |
|
2015
Q4 | $6.37M | Sell |
281,100
-72,500
| -21% | -$1.64M | 1.5% | 30 |
|
2015
Q3 | $9.11M | Buy |
353,600
+27,600
| +8% | +$711K | 2.14% | 11 |
|
2015
Q2 | $6.77M | Hold |
326,000
| – | – | 1.42% | 33 |
|
2015
Q1 | $6.28M | Buy |
326,000
+146,000
| +81% | +$2.81M | 1.24% | 35 |
|
2014
Q4 | $2.85M | Buy |
+180,000
| New | +$2.85M | 0.58% | 62 |
|