Hancock Whitney’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,809
| Closed | -$947K | – | 809 |
|
|
2020
Q2 | $947K | Buy |
86,809
+4,030
| +5% | +$44K | 0.04% | 380 |
|
|
2020
Q1 | $741K | Buy |
82,779
+6,902
| +9% | +$61.8K | 0.03% | 431 |
|
|
2019
Q4 | $1.42M | Buy |
75,877
+45,488
| +150% | +$851K | 0.05% | 375 |
|
|
2019
Q3 | $509K | Buy |
+30,389
| New | +$509K | 0.02% | 586 |
|
|
2016
Q3 | – | Sell |
-126,449
| Closed | -$2.15M | – | 574 |
|
|
2016
Q2 | $2.15M | Sell |
126,449
-1,568
| -1% | -$26.6K | 0.09% | 240 |
|
|
2016
Q1 | $2.7K | Sell |
128,017
-1,552
| -1% | -$33 | 0.11% | 221 |
|
|
2015
Q4 | $2.94M | Sell |
129,569
-96,960
| -43% | -$2.2M | 0.12% | 205 |
|
|
2015
Q3 | $5.84M | Sell |
226,529
-6,121
| -3% | -$158K | 0.24% | 151 |
|
|
2015
Q2 | $4.48M | Hold |
232,650
| – | – | 0.17% | 183 |
|
|
2015
Q1 | $4.48M | Sell |
232,650
-260,224
| -53% | -$5.01M | 0.17% | 183 |
|
|
2014
Q4 | $7.82M | Sell |
492,874
-111,638
| -18% | -$1.77M | 0.3% | 150 |
|
|
2014
Q3 | $6.42M | Buy |
+604,512
| New | +$6.42M | 0.24% | 192 |
|