Howe & Rusling’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,100
| Closed | -$205K | – | 978 |
|
|
2021
Q1 | $205K | Hold |
10,100
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $147K | Buy |
+10,100
| New | +$147K | 0.02% | 187 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 841 |
|
|
2020
Q2 | $11K | Buy |
1,000
+400
| +67% | +$4.4K | ﹤0.01% | 426 |
|
|
2020
Q1 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 509 |
|
|
2018
Q1 | – | Sell |
-135
| Closed | -$3K | – | 971 |
|
|
2017
Q4 | $3K | Buy |
135
+35
| +35% | +$778 | ﹤0.01% | 633 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $2K | Sell |
100
-420
| -81% | -$8.4K | ﹤0.01% | 818 |
|
|
2017
Q1 | $11K | Buy |
520
+350
| +206% | +$7.4K | ﹤0.01% | 472 |
|
|
2016
Q4 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 722 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$5K | – | 1030 |
|
|
2015
Q4 | $5K | Sell |
210
-256
| -55% | -$6.1K | ﹤0.01% | 631 |
|
|
2015
Q3 | $12K | Sell |
466
-196
| -30% | -$5.05K | ﹤0.01% | 467 |
|
|
2015
Q2 | $14K | Hold |
662
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $13K | Buy |
662
+312
| +89% | +$6.13K | ﹤0.01% | 453 |
|
|
2014
Q4 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 588 |
|