First Citizens Bank & Trust’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,794
| Closed | -$267K | – | 425 |
|
|
2018
Q3 | $267K | Sell |
13,794
-136
| -1% | -$2.63K | 0.03% | 360 |
|
|
2018
Q2 | $264K | Buy |
13,930
+665
| +5% | +$12.6K | 0.03% | 369 |
|
|
2018
Q1 | $270K | Buy |
13,265
+762
| +6% | +$15.5K | 0.04% | 343 |
|
|
2017
Q4 | $279K | Sell |
12,503
-3,125
| -20% | -$69.7K | 0.04% | 319 |
|
|
2017
Q3 | $290K | Buy |
15,628
+1,332
| +9% | +$24.7K | 0.04% | 337 |
|
|
2017
Q2 | $326K | Buy |
14,296
+3,356
| +31% | +$76.5K | 0.04% | 348 |
|
|
2017
Q1 | $225K | Sell |
10,940
-102
| -0.9% | -$2.1K | 0.03% | 434 |
|
|
2016
Q4 | $248K | Sell |
11,042
-4,818
| -30% | -$108K | 0.03% | 392 |
|
|
2016
Q3 | $273K | Sell |
15,860
-8,488
| -35% | -$146K | 0.02% | 419 |
|
|
2016
Q2 | $403K | Buy |
24,348
+1,304
| +6% | +$21.6K | 0.04% | 333 |
|
|
2016
Q1 | $487K | Buy |
23,044
+5,424
| +31% | +$115K | 0.04% | 273 |
|
|
2015
Q4 | $399K | Sell |
17,620
-1,482
| -8% | -$33.6K | 0.03% | 295 |
|
|
2015
Q3 | $492K | Sell |
19,102
-5,366
| -22% | -$138K | 0.04% | 297 |
|
|
2015
Q2 | $508K | Sell |
24,468
-449
| -2% | -$9.32K | 0.04% | 304 |
|
|
2015
Q1 | $480K | Buy |
+24,917
| New | +$480K | 0.03% | 289 |
|