Leuthold Group’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,024
| Closed | -$589K | – | 201 |
|
|
2018
Q2 | $589K | Sell |
31,024
-157
| -0.5% | -$3.02K | 0.06% | 157 |
|
|
2018
Q1 | $634K | Sell |
31,181
-3,705
| -11% | -$78.8K | 0.07% | 158 |
|
|
2017
Q4 | $779K | Sell |
34,886
-183,896
| -84% | -$3.76M | 0.08% | 161 |
|
|
2017
Q3 | $4.05M | Sell |
218,782
-11,080
| -5% | -$232K | 0.41% | 101 |
|
|
2017
Q2 | $5.25M | Sell |
229,862
-7,450
| -3% | -$164K | 0.56% | 60 |
|
|
2017
Q1 | $4.89M | Sell |
237,312
-7,620
| -3% | -$155K | 0.53% | 67 |
|
|
2016
Q4 | $5.49M | Sell |
244,932
-32,557
| -12% | -$643K | 0.61% | 52 |
|
|
2016
Q3 | $4.78M | Sell |
277,489
-13,727
| -5% | -$235K | 0.5% | 76 |
|
|
2016
Q2 | $4.82M | Buy |
291,216
+23,903
| +9% | +$444K | 0.51% | 79 |
|
|
2016
Q1 | $5.65M | Sell |
267,313
-7,688
| -3% | -$162K | 0.62% | 61 |
|
|
2015
Q4 | $6.23M | Sell |
275,001
-308,665
| -53% | -$7.69M | 0.65% | 50 |
|
|
2015
Q3 | $15M | Sell |
583,666
-140,440
| -19% | -$3.31M | 1.59% | 6 |
|
|
2015
Q2 | $15M | Sell |
724,106
-65,536
| -8% | -$1.33M | 1.41% | 7 |
|
|
2015
Q1 | $15.2M | Sell |
789,642
-6,424
| -0.8% | -$109K | 1.41% | 10 |
|
|
2014
Q4 | $12.6M | Sell |
796,066
-146,709
| -16% | -$1.9M | 1.24% | 15 |
|
|
2014
Q3 | $10M | Sell |
942,775
-42,323
| -4% | -$483K | 0.9% | 28 |
|
|
2014
Q2 | $10.7M | Buy |
985,098
+4,380
| +0.4% | +$40.5K | 0.91% | 28 |
|
|
2014
Q1 | $8.52M | Buy |
980,718
+621,324
| +173% | +$5.45M | 0.76% | 44 |
|
|
2013
Q4 | $3.07M | Sell |
359,394
-18,006
| -5% | -$143K | 0.27% | 113 |
|
|
2013
Q3 | $2.52M | Buy |
377,400
+4,199
| +1% | +$27.1K | 0.23% | 124 |
|
|
2013
Q2 | $2.35M | Buy |
+373,201
| New | +$2.44M | 0.22% | 129 |
|
Other funds holding JBLU
DSC
