GAM
Gemmer Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-545
| Closed | -$8K | – | 624 |
|
|
2022
Q1 | $8K | Buy |
545
+10
| +2% | +$147 | ﹤0.01% | 792 |
|
|
2021
Q4 | $8K | Buy |
535
+332
| +164% | +$4.96K | ﹤0.01% | 825 |
|
|
2021
Q3 | $3K | Buy |
203
+22
| +12% | +$325 | ﹤0.01% | 1125 |
|
|
2021
Q2 | $3K | Hold |
181
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $4K | Hold |
181
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q4 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 1219 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | – | – | 1395 |
|
|
2019
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1432 |
|
|
2018
Q4 | – | Sell |
-546
| Closed | -$11K | – | 1390 |
|
|
2018
Q3 | $11K | Hold |
546
| – | – | ﹤0.01% | 654 |
|
|
2018
Q2 | $10K | Hold |
546
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $11K | Hold |
546
| – | – | ﹤0.01% | 649 |
|
|
2017
Q4 | $12K | Hold |
546
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $10K | Hold |
546
| – | – | ﹤0.01% | 671 |
|
|
2017
Q2 | $12K | Hold |
546
| – | – | 0.01% | 560 |
|
|
2017
Q1 | $11K | Hold |
546
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $12K | Buy |
546
+110
| +25% | +$2.42K | 0.01% | 531 |
|
|
2016
Q3 | $8K | Buy |
436
+246
| +129% | +$4.51K | ﹤0.01% | 696 |
|
|
2016
Q2 | $3K | Sell |
190
-110
| -37% | -$1.74K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $6K | Sell |
300
-126
| -30% | -$2.52K | ﹤0.01% | 752 |
|
|
2015
Q4 | $10K | Buy |
426
+227
| +114% | +$5.33K | 0.01% | 546 |
|
|
2015
Q3 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 813 |
|