First Allied Advisory Services’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,350
| Closed | -$135K | – | 1207 |
|
|
2020
Q2 | $135K | Buy |
+12,350
| New | +$135K | 0.01% | 1049 |
|
|
2018
Q3 | – | Sell |
-34,549
| Closed | -$660K | – | 1216 |
|
|
2018
Q2 | $660K | Sell |
34,549
-663
| -2% | -$12.7K | 0.02% | 575 |
|
|
2018
Q1 | $720K | Sell |
35,212
-14,389
| -29% | -$294K | 0.03% | 551 |
|
|
2017
Q4 | $1.1M | Buy |
49,601
+4,155
| +9% | +$92.1K | 0.04% | 422 |
|
|
2017
Q3 | $857K | Buy |
45,446
+1,344
| +3% | +$25.3K | 0.04% | 455 |
|
|
2017
Q2 | $1M | Buy |
44,102
+2,157
| +5% | +$49K | 0.04% | 421 |
|
|
2017
Q1 | $859K | Sell |
41,945
-4,198
| -9% | -$86K | 0.04% | 427 |
|
|
2016
Q4 | $1.04M | Buy |
46,143
+1,516
| +3% | +$34K | 0.05% | 369 |
|
|
2016
Q3 | $769K | Buy |
44,627
+23,694
| +113% | +$408K | 0.04% | 433 |
|
|
2016
Q2 | $348K | Buy |
20,933
+4,217
| +25% | +$70.1K | 0.02% | 686 |
|
|
2016
Q1 | $345K | Buy |
16,716
+1,093
| +7% | +$22.6K | 0.02% | 695 |
|
|
2015
Q4 | $357K | Buy |
15,623
+1,130
| +8% | +$25.8K | 0.02% | 712 |
|
|
2015
Q3 | $380K | Sell |
14,493
-3,530
| -20% | -$92.6K | 0.02% | 650 |
|
|
2015
Q2 | $368K | Buy |
+18,023
| New | +$368K | 0.02% | 740 |
|
|
2014
Q4 | – | Sell |
-10,618
| Closed | -$113K | – | 1074 |
|
|
2014
Q3 | $113K | Buy |
+10,618
| New | +$113K | 0.01% | 976 |
|