KeyBank National Association’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 |
-41,962
| Closed | -$854K | – | 1075 |
|
|
2021
Q1 | $854K | Sell |
41,962
-34,135
| -45% | -$695K | ﹤0.01% | 634 |
|
|
2020
Q4 | $1.11M | Sell |
76,097
-12,662
| -14% | -$184K | 0.01% | 498 |
|
|
2020
Q3 | $1.01M | Sell |
88,759
-2,179
| -2% | -$24.7K | 0.01% | 477 |
|
|
2020
Q2 | $991K | Buy |
90,938
+23,643
| +35% | +$258K | 0.01% | 464 |
|
|
2020
Q1 | $602K | Buy |
67,295
+43,219
| +180% | +$387K | ﹤0.01% | 581 |
|
|
2019
Q4 | $451K | Hold |
24,076
| – | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $403K | Sell |
24,076
-36,850
| -60% | -$617K | ﹤0.01% | 769 |
|
|
2019
Q2 | $1.13M | Sell |
60,926
-5,260
| -8% | -$97.3K | 0.01% | 497 |
|
|
2019
Q1 | $1.08M | Sell |
66,186
-2,316
| -3% | -$37.9K | 0.01% | 485 |
|
|
2018
Q4 | $1.1M | Buy |
68,502
+12,915
| +23% | +$207K | 0.01% | 455 |
|
|
2018
Q3 | $1.08M | Buy |
+55,587
| New | +$1.08M | 0.01% | 528 |
|
|
2018
Q1 | – | Sell |
-17,796
| Closed | -$398K | – | 1074 |
|
|
2017
Q4 | $398K | Buy |
17,796
+596
| +3% | +$13.3K | ﹤0.01% | 812 |
|
|
2017
Q3 | $319K | Buy |
17,200
+8,000
| +87% | +$148K | ﹤0.01% | 903 |
|
|
2017
Q2 | $210K | Buy |
+9,200
| New | +$210K | ﹤0.01% | 1043 |
|
|
2016
Q1 | – | Sell |
-19,184
| Closed | -$435K | – | 1124 |
|
|
2015
Q4 | $435K | Sell |
19,184
-250
| -1% | -$5.67K | ﹤0.01% | 815 |
|
|
2015
Q3 | $501K | Buy |
+19,434
| New | +$501K | ﹤0.01% | 773 |
|
|
2015
Q2 | – | Sell |
-52,230
| Closed | -$1.01M | – | 1229 |
|
|
2015
Q1 | $1.01M | Buy |
52,230
+15,216
| +41% | +$293K | 0.01% | 636 |
|
|
2014
Q4 | $587K | Sell |
37,014
-79,562
| -68% | -$1.26M | ﹤0.01% | 802 |
|
|
2014
Q3 | $1.24M | Buy |
116,576
+9,446
| +9% | +$100K | 0.01% | 544 |
|
|
2014
Q2 | $1.16M | Sell |
107,130
-47,531
| -31% | -$516K | 0.01% | 605 |
|
|
2014
Q1 | $1.34M | Buy |
154,661
+54,505
| +54% | +$474K | 0.01% | 541 |
|
|
2013
Q4 | $855K | Buy |
+100,156
| New | +$855K | 0.01% | 710 |
|