Fagan Associates’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,890
| Closed | -$505K | – | 101 |
|
|
2016
Q1 | $505K | Sell |
23,890
-100
| -0.4% | -$2.11K | 0.33% | 62 |
|
|
2015
Q4 | $543K | Sell |
23,990
-21,730
| -48% | -$492K | 0.36% | 63 |
|
|
2015
Q3 | $1.18M | Buy |
45,720
+7,780
| +21% | +$200K | 0.86% | 40 |
|
|
2015
Q2 | $788K | Buy |
37,940
+1,700
| +5% | +$35.3K | 0.53% | 54 |
|
|
2015
Q1 | $698K | Buy |
36,240
+7,805
| +27% | +$150K | 0.52% | 58 |
|
|
2014
Q4 | $451K | Buy |
+28,435
| New | +$451K | 0.36% | 66 |
|