EAM
Eagle Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,162
| Closed | -$1.67M | – | 638 |
|
|
2019
Q4 | $1.67M | Buy |
+89,162
| New | +$1.67M | 0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-4,048,685
| Closed | -$82.3M | – | 641 |
|
|
2018
Q1 | $82.3M | Sell |
4,048,685
-38,403
| -0.9% | -$780K | 0.45% | 69 |
|
|
2017
Q4 | $90.8M | Sell |
4,087,088
-185,940
| -4% | -$4.13M | 0.5% | 52 |
|
|
2017
Q3 | $79.1M | Sell |
4,273,028
-169,435
| -4% | -$3.14M | 0.45% | 57 |
|
|
2017
Q2 | $101M | Sell |
4,442,463
-133,521
| -3% | -$3.05M | 0.61% | 28 |
|
|
2017
Q1 | $94.3M | Sell |
4,575,984
-301,275
| -6% | -$6.21M | 0.59% | 39 |
|
|
2016
Q4 | $109M | Sell |
4,877,259
-111,885
| -2% | -$2.51M | 0.72% | 25 |
|
|
2016
Q3 | $86M | Sell |
4,989,144
-273,477
| -5% | -$4.71M | 0.58% | 35 |
|
|
2016
Q2 | $87.1M | Sell |
5,262,621
-765,273
| -13% | -$12.7M | 0.6% | 32 |
|
|
2016
Q1 | $127M | Sell |
6,027,894
-242,098
| -4% | -$5.11M | 0.88% | 13 |
|
|
2015
Q4 | $142M | Sell |
6,269,992
-110,630
| -2% | -$2.51M | 0.95% | 9 |
|
|
2015
Q3 | $164M | Sell |
6,380,622
-1,953,147
| -23% | -$50.3M | 1.12% | 3 |
|
|
2015
Q2 | $173M | Sell |
8,333,769
-419,417
| -5% | -$8.71M | 0.97% | 7 |
|
|
2015
Q1 | $168M | Sell |
8,753,186
-105,138
| -1% | -$2.02M | 0.96% | 10 |
|
|
2014
Q4 | $140M | Buy |
8,858,324
+16,449
| +0.2% | +$261K | 0.81% | 15 |
|
|
2014
Q3 | $93.9M | Buy |
8,841,875
+70,182
| +0.8% | +$745K | 0.54% | 48 |
|
|
2014
Q2 | $95.2M | Sell |
8,771,693
-217,857
| -2% | -$2.36M | 0.52% | 49 |
|
|
2014
Q1 | $78.1M | Sell |
8,989,550
-68,462
| -0.8% | -$595K | 0.43% | 58 |
|
|
2013
Q4 | $77.4M | Sell |
9,058,012
-8,857,242
| -49% | -$75.6M | 0.43% | 64 |
|
|
2013
Q3 | $119M | Buy |
17,915,254
+8,827,208
| +97% | +$58.9M | 0.59% | 35 |
|
|
2013
Q2 | $57.2M | Buy |
+9,088,046
| New | +$57.2M | 0.38% | 70 |
|