HAI
Hennessy Advisors Inc’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,300
| Closed | -$900K | – | 301 |
|
|
2018
Q1 | $900K | Buy |
+44,300
| New | +$900K | 0.03% | 309 |
|
|
2017
Q1 | – | Sell |
-87,900
| Closed | -$1.97M | – | 312 |
|
|
2016
Q4 | $1.97M | Sell |
87,900
-1,257,500
| -93% | -$28.2M | 0.06% | 232 |
|
|
2016
Q3 | $23.2M | Sell |
1,345,400
-181,600
| -12% | -$3.13M | 0.66% | 52 |
|
|
2016
Q2 | $25.3M | Buy |
1,527,000
+41,200
| +3% | +$682K | 0.77% | 49 |
|
|
2016
Q1 | $31.4M | Sell |
1,485,800
-196,300
| -12% | -$4.15M | 0.95% | 38 |
|
|
2015
Q4 | $38.1M | Sell |
1,682,100
-603,600
| -26% | -$13.7M | 1.19% | 19 |
|
|
2015
Q3 | $58.9M | Buy |
2,285,700
+455,500
| +25% | +$11.7M | 1.77% | 12 |
|
|
2015
Q2 | $38M | Buy |
1,830,200
+312,400
| +21% | +$6.49M | 1.14% | 17 |
|
|
2015
Q1 | $29.2M | Buy |
1,517,800
+498,000
| +49% | +$9.59M | 0.84% | 27 |
|
|
2014
Q4 | $16.2M | Buy |
+1,019,800
| New | +$16.2M | 0.46% | 39 |
|