Flagship Harbor Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,913
| Closed | -$111K | – | 758 |
|
|
2024
Q3 | $111K | Buy |
+16,913
| New | +$111K | 0.01% | 713 |
|
|
2023
Q1 | – | Sell |
-10,663
| Closed | -$69.1K | – | 634 |
|
|
2022
Q4 | $69.1K | Sell |
10,663
-500
| -4% | -$3.24K | 0.01% | 589 |
|
|
2022
Q3 | $74K | Sell |
11,163
-378
| -3% | -$2.51K | 0.01% | 569 |
|
|
2022
Q2 | $97K | Sell |
11,541
-15,750
| -58% | -$132K | 0.01% | 575 |
|
|
2022
Q1 | $408K | Hold |
27,291
| – | – | 0.04% | 401 |
|
|
2021
Q4 | $389K | Buy |
27,291
+548
| +2% | +$7.81K | 0.04% | 426 |
|
|
2021
Q3 | $449K | Hold |
26,743
| – | – | 0.05% | 371 |
|
|
2021
Q2 | $449K | Sell |
26,743
-1,600
| -6% | -$26.9K | 0.05% | 372 |
|
|
2021
Q1 | $576K | Buy |
28,343
+690
| +2% | +$14K | 0.07% | 309 |
|
|
2020
Q4 | $402K | Buy |
27,653
+1,041
| +4% | +$15.1K | 0.05% | 354 |
|
|
2020
Q3 | $301K | Buy |
26,612
+950
| +4% | +$10.7K | 0.04% | 366 |
|
|
2020
Q2 | $279K | Buy |
25,662
+19,155
| +294% | +$208K | 0.04% | 377 |
|
|
2020
Q1 | $58K | Buy |
6,507
+80
| +1% | +$713 | 0.01% | 714 |
|
|
2019
Q4 | $120K | Buy |
6,427
+300
| +5% | +$5.6K | 0.02% | 566 |
|
|
2019
Q3 | $102K | Sell |
6,127
-265
| -4% | -$4.41K | 0.02% | 579 |
|
|
2019
Q2 | $118K | Buy |
6,392
+265
| +4% | +$4.89K | 0.02% | 529 |
|
|
2019
Q1 | $100K | Sell |
6,127
-1,018
| -14% | -$16.6K | 0.02% | 564 |
|
|
2018
Q4 | $114K | Buy |
7,145
+830
| +13% | +$13.2K | 0.03% | 481 |
|
|
2018
Q3 | $120K | Sell |
6,315
-1,444
| -19% | -$27.4K | 0.02% | 545 |
|
|
2018
Q2 | $147K | Buy |
+7,759
| New | +$147K | 0.03% | 474 |
|
|
2017
Q3 | – | Sell |
-9,320
| Closed | -$216K | – | 357 |
|
|
2017
Q2 | $216K | Sell |
9,320
-644
| -6% | -$14.9K | 0.08% | 310 |
|
|
2017
Q1 | $201K | Sell |
9,964
-1,509
| -13% | -$30.4K | 0.08% | 301 |
|
|
2016
Q4 | $243K | Buy |
+11,473
| New | +$243K | 0.1% | 228 |
|