Heartland Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-434,567
| Closed | -$8.14M | – | 205 |
|
|
2019
Q4 | $8.14M | Buy |
434,567
+134,000
| +45% | +$2.51M | 0.6% | 68 |
|
|
2019
Q3 | $5.03M | Buy |
+300,567
| New | +$5.03M | 0.38% | 113 |
|
|
2016
Q2 | – | Sell |
-191,316
| Closed | -$4.04M | – | 197 |
|
|
2016
Q1 | $4.04M | Sell |
191,316
-261,304
| -58% | -$5.52M | 0.21% | 141 |
|
|
2015
Q4 | $10.3M | Sell |
452,620
-68,318
| -13% | -$1.55M | 0.41% | 91 |
|
|
2015
Q3 | $13.4M | Sell |
520,938
-57,030
| -10% | -$1.47M | 0.49% | 72 |
|
|
2015
Q2 | $12M | Sell |
577,968
-473,684
| -45% | -$9.83M | 0.34% | 98 |
|
|
2015
Q1 | $20.2M | Sell |
1,051,652
-1,325,100
| -56% | -$25.5M | 0.51% | 69 |
|
|
2014
Q4 | $37.7M | Sell |
2,376,752
-292,015
| -11% | -$4.63M | 0.74% | 44 |
|
|
2014
Q3 | $28.3M | Sell |
2,668,767
-68,359
| -2% | -$726K | 0.55% | 62 |
|
|
2014
Q2 | $29.7M | Sell |
2,737,126
-14,636
| -0.5% | -$159K | 0.52% | 69 |
|
|
2014
Q1 | $23.9M | Sell |
2,751,762
-4,767
| -0.2% | -$41.4K | 0.42% | 87 |
|
|
2013
Q4 | $23.6M | Sell |
2,756,529
-1,075,097
| -28% | -$9.19M | 0.41% | 91 |
|
|
2013
Q3 | $25.5M | Buy |
3,831,626
+1,579,967
| +70% | +$10.5M | 0.46% | 81 |
|
|
2013
Q2 | $14.2M | Buy |
+2,251,659
| New | +$14.2M | 0.26% | 133 |
|