Integral Derivatives’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2017
Q1 | – | Sell |
-47,267
| Closed | -$1.06M | – | 445 |
|
|
2016
Q4 | $1.06M | Buy |
47,267
+1,549
| +3% | +$34.7K | 0.02% | 89 |
|
|
2016
Q3 | $788K | Buy |
45,718
+2,601
| +6% | +$44.8K | 0.02% | 84 |
|
|
2016
Q2 | $714K | Buy |
+43,117
| New | +$714K | 0.02% | 85 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2015
Q4 | – | Sell |
-13,192
| Closed | -$340K | – | 380 |
|
|
2015
Q3 | $340K | Buy |
+13,192
| New | +$340K | 0.01% | 181 |
|
|
2015
Q2 | – | Sell |
-13,592
| Closed | -$262K | – | 412 |
|
|
2015
Q1 | $262K | Buy |
+13,592
| New | +$262K | 0.01% | 190 |
|
|
2014
Q4 | – | Sell |
-18,592
| Closed | -$197K | – | 496 |
|
|
2014
Q3 | $197K | Buy |
+18,592
| New | +$197K | ﹤0.01% | 303 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2014
Q1 | – | Sell |
-14,805
| Closed | -$127K | – | 492 |
|
|
2013
Q4 | $127K | Buy |
+14,805
| New | +$127K | ﹤0.01% | 317 |
|