HBK Sorce Advisory’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,276
| Closed | -$62.6K | – | 591 |
|
|
2024
Q2 | $62.6K | Buy |
10,276
+241
| +2% | +$1.47K | ﹤0.01% | 548 |
|
|
2024
Q1 | $74.5K | Sell |
10,035
-373
| -4% | -$2.77K | ﹤0.01% | 586 |
|
|
2023
Q4 | $57.8K | Buy |
+10,408
| New | +$57.8K | ﹤0.01% | 551 |
|
|
2023
Q3 | – | Sell |
-13,223
| Closed | -$117K | – | 574 |
|
|
2023
Q2 | $117K | Sell |
13,223
-4
| -0% | -$35 | 0.01% | 553 |
|
|
2023
Q1 | $96.3K | Sell |
13,227
-2,963
| -18% | -$21.6K | ﹤0.01% | 555 |
|
|
2022
Q4 | $105K | Buy |
+16,190
| New | +$105K | ﹤0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-12,268
| Closed | -$103K | – | 623 |
|
|
2022
Q2 | $103K | Buy |
12,268
+774
| +7% | +$6.5K | 0.01% | 444 |
|
|
2022
Q1 | $172K | Hold |
11,494
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $164K | Buy |
11,494
+40
| +0.3% | +$571 | 0.01% | 568 |
|
|
2021
Q3 | $175K | Sell |
11,454
-200
| -2% | -$3.06K | 0.01% | 561 |
|
|
2021
Q2 | $196K | Hold |
11,654
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $237K | Sell |
11,654
-100
| -0.9% | -$2.03K | 0.01% | 473 |
|
|
2020
Q4 | $171K | Hold |
11,754
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $133K | Sell |
11,754
-260
| -2% | -$2.94K | 0.01% | 441 |
|
|
2020
Q2 | $131K | Buy |
+12,014
| New | +$131K | 0.01% | 421 |
|