First New York Securities’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,000
| Closed | -$15.9K | – | 396 |
|
2014
Q4 | $15.9K | Sell |
1,000
-109,000
| -99% | -$1.73M | 0.03% | 200 |
|
2014
Q3 | $1.17M | Buy |
110,000
+104,500
| +1,900% | +$1.11M | 0.82% | 29 |
|
2014
Q2 | $59.7K | Buy |
+5,500
| New | +$59.7K | 0.06% | 65 |
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$56K | – | 367 |
|
2013
Q4 | $56K | Sell |
6,500
-4,000
| -38% | -$34.5K | 0.03% | 135 |
|
2013
Q3 | $70K | Buy |
10,500
+8,500
| +425% | +$56.7K | 0.03% | 174 |
|
2013
Q2 | $13K | Buy |
+2,000
| New | +$13K | ﹤0.01% | 268 |
|