Fiduciary Trust’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,762
| Closed | -$180K | – | 662 |
|
|
2021
Q3 | $180K | Buy |
+11,762
| New | +$180K | ﹤0.01% | 632 |
|
|
2016
Q2 | – | Sell |
-12,475
| Closed | -$263K | – | 432 |
|
|
2016
Q1 | $263K | Buy |
12,475
+2,475
| +25% | +$52.2K | 0.01% | 387 |
|
|
2015
Q4 | $227K | Buy |
+10,000
| New | +$227K | 0.01% | 360 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$231K | – | 355 |
|
|
2015
Q1 | $231K | Hold |
12,000
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $190K | Hold |
12,000
| – | – | 0.01% | 337 |
|
|
2014
Q3 | $127K | Hold |
12,000
| – | – | 0.01% | 335 |
|
|
2014
Q2 | $130K | Hold |
12,000
| – | – | 0.01% | 333 |
|
|
2014
Q1 | $104K | Hold |
12,000
| – | – | ﹤0.01% | 320 |
|
|
2013
Q4 | $102K | Buy |
+12,000
| New | +$102K | ﹤0.01% | 309 |
|