Glen Harbor Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.27M | Buy |
254,650
+18,656
| +8% | +$312K | 0.09% | 214 |
|
|
2019
Q2 | $4.36M | Sell |
235,994
-52,206
| -18% | -$965K | 0.09% | 209 |
|
|
2019
Q1 | $4.72M | Sell |
288,200
-17,732
| -6% | -$290K | 0.1% | 199 |
|
|
2018
Q4 | $4.91M | Buy |
305,932
+71,720
| +31% | +$1.15M | 0.12% | 180 |
|
|
2018
Q3 | $4.53M | Buy |
234,212
+62,458
| +36% | +$1.21M | 0.09% | 221 |
|
|
2018
Q2 | $3.26M | Sell |
171,754
-8,140
| -5% | -$155K | 0.07% | 251 |
|
|
2018
Q1 | $3.66M | Buy |
179,894
+1,012
| +0.6% | +$20.6K | 0.08% | 216 |
|
|
2017
Q4 | $4M | Buy |
178,882
+73,656
| +70% | +$1.65M | 0.09% | 204 |
|
|
2017
Q3 | $1.95M | Sell |
105,226
-21,824
| -17% | -$404K | 0.05% | 292 |
|
|
2017
Q2 | $2.9M | Sell |
127,050
-48,268
| -28% | -$1.1M | 0.07% | 229 |
|
|
2017
Q1 | $3.61M | Buy |
175,318
+17,688
| +11% | +$365K | 0.09% | 203 |
|
|
2016
Q4 | $3.53M | Buy |
+157,630
| New | +$3.53M | 0.1% | 176 |
|