First Mercantile Trust’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $183K | Sell |
11,979
-819
| -6% | -$12.5K | 0.02% | 446 |
|
|
2021
Q2 | $215K | Buy |
12,798
+2,101
| +20% | +$35.3K | 0.03% | 419 |
|
|
2021
Q1 | $218K | Sell |
10,697
-32
| -0.3% | -$652 | 0.03% | 404 |
|
|
2020
Q4 | $156K | Sell |
10,729
-887
| -8% | -$12.9K | 0.02% | 528 |
|
|
2020
Q3 | $175K | Sell |
11,616
-1,976
| -15% | -$29.8K | 0.02% | 466 |
|
|
2020
Q2 | $148K | Sell |
13,592
-7,238
| -35% | -$78.8K | 0.02% | 521 |
|
|
2020
Q1 | $186K | Sell |
20,830
-8,180
| -28% | -$73K | 0.03% | 367 |
|
|
2019
Q4 | $543K | Buy |
29,010
+1,339
| +5% | +$25.1K | 0.06% | 210 |
|
|
2019
Q3 | $464K | Sell |
27,671
-2,480
| -8% | -$41.6K | 0.05% | 258 |
|
|
2019
Q2 | $558K | Buy |
30,151
+309
| +1% | +$5.72K | 0.06% | 191 |
|
|
2019
Q1 | $488K | Sell |
29,842
-4,122
| -12% | -$67.4K | 0.11% | 212 |
|
|
2018
Q4 | $546K | Buy |
33,964
+1,914
| +6% | +$30.8K | 0.13% | 180 |
|
|
2018
Q3 | $620K | Buy |
32,050
+2,079
| +7% | +$40.2K | 0.12% | 198 |
|
|
2018
Q2 | $569K | Buy |
29,971
+2,117
| +8% | +$40.2K | 0.11% | 215 |
|
|
2018
Q1 | $566K | Buy |
27,854
+8,779
| +46% | +$178K | 0.12% | 218 |
|
|
2017
Q4 | $426K | Buy |
19,075
+2,968
| +18% | +$66.3K | 0.08% | 298 |
|
|
2017
Q3 | $299K | Buy |
16,107
+5,751
| +56% | +$107K | 0.05% | 439 |
|
|
2017
Q2 | $236K | Sell |
10,356
-3,283
| -24% | -$74.8K | 0.04% | 518 |
|
|
2017
Q1 | $281K | Sell |
13,639
-1,015
| -7% | -$20.9K | 0.04% | 508 |
|
|
2016
Q4 | $329K | Sell |
14,654
-35,016
| -70% | -$786K | 0.05% | 469 |
|
|
2016
Q3 | $856K | Sell |
49,670
-2,065
| -4% | -$35.6K | 0.11% | 226 |
|
|
2016
Q2 | $856K | Sell |
51,735
-1,036
| -2% | -$17.1K | 0.11% | 264 |
|
|
2016
Q1 | $1.11M | Buy |
52,771
+3,192
| +6% | +$67.4K | 0.14% | 178 |
|
|
2015
Q4 | $1.12M | Sell |
49,579
-8,927
| -15% | -$202K | 0.12% | 220 |
|
|
2015
Q3 | $1.51M | Sell |
58,506
-5,907
| -9% | -$152K | 0.15% | 159 |
|
|
2015
Q2 | $1.34M | Sell |
64,413
-49,859
| -44% | -$1.04M | 0.11% | 228 |
|
|
2015
Q1 | $2.2M | Sell |
114,272
-7,903
| -6% | -$152K | 0.18% | 140 |
|
|
2014
Q4 | $1.94M | Buy |
122,175
+29,273
| +32% | +$464K | 0.16% | 157 |
|
|
2014
Q3 | $986K | Sell |
92,902
-418
| -0.4% | -$4.44K | 0.08% | 335 |
|
|
2014
Q2 | $1.01M | Buy |
93,320
+22,315
| +31% | +$242K | 0.08% | 337 |
|
|
2014
Q1 | $617K | Sell |
71,005
-9,175
| -11% | -$79.7K | 0.04% | 538 |
|
|
2013
Q4 | $685K | Hold |
80,180
| – | – | 0.05% | 487 |
|
|
2013
Q3 | $534K | Sell |
80,180
-20,195
| -20% | -$134K | 0.04% | 549 |
|
|
2013
Q2 | $633K | Buy |
+100,375
| New | +$633K | 0.05% | 476 |
|