Lord, Abbett & Co’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-613,057
| Closed | -$10.3M | – | 671 |
|
|
2021
Q2 | $10.3M | Sell |
613,057
-2,867,612
| -82% | -$48.1M | 0.02% | 528 |
|
|
2021
Q1 | $70.8M | Sell |
3,480,669
-323,270
| -8% | -$6.58M | 0.18% | 184 |
|
|
2020
Q4 | $55.3M | Buy |
+3,803,939
| New | +$55.3M | 0.15% | 228 |
|
|
2017
Q3 | – | Sell |
-513,100
| Closed | -$11.7M | – | 891 |
|
|
2017
Q2 | $11.7M | Buy |
513,100
+5,800
| +1% | +$132K | 0.03% | 597 |
|
|
2017
Q1 | $10.5M | Buy |
507,300
+20,400
| +4% | +$420K | 0.03% | 593 |
|
|
2016
Q4 | $10.9M | Buy |
486,900
+3,100
| +0.6% | +$69.5K | 0.03% | 544 |
|
|
2016
Q3 | $8.34M | Buy |
483,800
+48,400
| +11% | +$834K | 0.03% | 632 |
|
|
2016
Q2 | $7.21M | Buy |
435,400
+16,300
| +4% | +$270K | 0.02% | 639 |
|
|
2016
Q1 | $8.85M | Buy |
419,100
+69,000
| +20% | +$1.46M | 0.03% | 601 |
|
|
2015
Q4 | $7.93M | Buy |
350,100
+3,200
| +0.9% | +$72.5K | 0.02% | 642 |
|
|
2015
Q3 | $8.94M | Buy |
+346,900
| New | +$8.94M | 0.03% | 613 |
|
|
2015
Q2 | – | Sell |
-2,873,090
| Closed | -$55.3M | – | 956 |
|
|
2015
Q1 | $55.3M | Sell |
2,873,090
-622,954
| -18% | -$12M | 0.14% | 222 |
|
|
2014
Q4 | $55.4M | Buy |
+3,496,044
| New | +$55.4M | 0.14% | 194 |
|
|
2014
Q2 | – | Sell |
-4,909,189
| Closed | -$42.7M | – | 1038 |
|
|
2014
Q1 | $42.7M | Sell |
4,909,189
-1,280,587
| -21% | -$11.1M | 0.1% | 321 |
|
|
2013
Q4 | $52.9M | Buy |
+6,189,776
| New | +$52.9M | 0.12% | 249 |
|