Invictus RG (Singapore)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-107
| Closed | -$3K | – | 221 |
|
|
2015
Q3 | $3K | Sell |
107
-11,764
| -99% | -$330K | ﹤0.01% | 599 |
|
|
2015
Q2 | $246K | Buy |
11,871
+9,371
| +375% | +$194K | 0.23% | 172 |
|
|
2015
Q1 | $48K | Sell |
2,500
-21,114
| -89% | -$405K | 0.05% | 368 |
|
|
2014
Q4 | $375K | Sell |
23,614
-1,920
| -8% | -$30.5K | 0.41% | 64 |
|
|
2014
Q3 | $271K | Buy |
+25,534
| New | +$271K | 0.34% | 81 |
|
|
2014
Q2 | – | Sell |
-34,447
| Closed | -$299K | – | 694 |
|
|
2014
Q1 | $299K | Buy |
+34,447
| New | +$299K | 0.36% | 85 |
|
|
2013
Q4 | – | Sell |
-6,282
| Closed | -$42K | – | 639 |
|
|
2013
Q3 | $42K | Buy |
+6,282
| New | +$42K | 0.04% | 455 |
|