FNY Managed Accounts’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $4K | Sell |
214
-92
| -30% | -$1.72K | ﹤0.01% | 232 |
|
2017
Q4 | $6K | Sell |
306
-918
| -75% | -$18K | 0.01% | 252 |
|
2017
Q3 | $22K | Buy |
+1,224
| New | +$22K | 0.03% | 308 |
|
2017
Q2 | – | Sell |
-880
| Closed | -$18K | – | 393 |
|
2017
Q1 | $18K | Buy |
+880
| New | +$18K | 0.06% | 365 |
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$190K | – | 143 |
|
2016
Q3 | $190K | Buy |
+11,000
| New | +$190K | 0.16% | 98 |
|
2015
Q4 | – | Sell |
-689
| Closed | -$17.8K | – | 203 |
|
2015
Q3 | $17.8K | Hold |
689
| – | – | 0.05% | 217 |
|
2015
Q2 | $14.3K | Buy |
+689
| New | +$14.3K | 0.02% | 278 |
|
2015
Q1 | – | Sell |
-400
| Closed | -$6.34K | – | 292 |
|
2014
Q4 | $6.34K | Sell |
400
-3,850
| -91% | -$61.1K | 0.01% | 178 |
|
2014
Q3 | $45.1K | Buy |
+4,250
| New | +$45.1K | 0.14% | 91 |
|