Hodges Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-245,670
| Closed | -$4.66M | – | 257 |
|
|
2018
Q2 | $4.66M | Sell |
245,670
-143,845
| -37% | -$2.73M | 0.34% | 80 |
|
|
2018
Q1 | $7.92M | Sell |
389,515
-163,700
| -30% | -$3.33M | 0.62% | 48 |
|
|
2017
Q4 | $12.4M | Sell |
553,215
-439,835
| -44% | -$9.83M | 0.91% | 35 |
|
|
2017
Q3 | $18.4M | Sell |
993,050
-134,460
| -12% | -$2.49M | 1.24% | 21 |
|
|
2017
Q2 | $25.7M | Sell |
1,127,510
-869,215
| -44% | -$19.8M | 1.53% | 19 |
|
|
2017
Q1 | $41.2M | Buy |
1,996,725
+226,780
| +13% | +$4.67M | 2.05% | 10 |
|
|
2016
Q4 | $39.7M | Buy |
1,769,945
+484,525
| +38% | +$10.9M | 1.83% | 10 |
|
|
2016
Q3 | $22.2M | Buy |
+1,285,420
| New | +$22.2M | 1.07% | 39 |
|