LS Investment Advisors’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 |
-11,507
| Closed | -$234K | – | 446 |
|
|
2021
Q1 | $234K | Sell |
11,507
-2,891
| -20% | -$58.8K | 0.01% | 693 |
|
|
2020
Q4 | $209K | Hold |
14,398
| – | – | 0.01% | 804 |
|
|
2020
Q3 | $163K | Hold |
14,398
| – | – | 0.01% | 733 |
|
|
2020
Q2 | $157K | Sell |
14,398
-209
| -1% | -$2.28K | 0.01% | 825 |
|
|
2020
Q1 | $131K | Hold |
14,607
| – | – | 0.01% | 794 |
|
|
2019
Q4 | $273K | Sell |
14,607
-247
| -2% | -$4.62K | 0.01% | 683 |
|
|
2019
Q3 | $249K | Buy |
14,854
+36
| +0.2% | +$603 | 0.01% | 693 |
|
|
2019
Q2 | $274K | Sell |
14,818
-1,468
| -9% | -$27.1K | 0.02% | 656 |
|
|
2019
Q1 | $266K | Sell |
16,286
-731
| -4% | -$11.9K | 0.02% | 669 |
|
|
2018
Q4 | $273K | Sell |
17,017
-373
| -2% | -$5.98K | 0.02% | 631 |
|
|
2018
Q3 | $337K | Sell |
17,390
-388
| -2% | -$7.52K | 0.02% | 646 |
|
|
2018
Q2 | $337K | Sell |
17,778
-455
| -2% | -$8.63K | 0.02% | 643 |
|
|
2018
Q1 | $370K | Sell |
18,233
-2,205
| -11% | -$44.7K | 0.02% | 608 |
|
|
2017
Q4 | $457K | Sell |
20,438
-5,387
| -21% | -$120K | 0.03% | 538 |
|
|
2017
Q3 | $479K | Sell |
25,825
-1,284
| -5% | -$23.8K | 0.03% | 540 |
|
|
2017
Q2 | $619K | Buy |
27,109
+3,838
| +16% | +$87.6K | 0.04% | 402 |
|
|
2017
Q1 | $480K | Buy |
23,271
+684
| +3% | +$14.1K | 0.03% | 468 |
|
|
2016
Q4 | $506K | Buy |
22,587
+1,331
| +6% | +$29.8K | 0.04% | 400 |
|
|
2016
Q3 | $366K | Buy |
21,256
+1,344
| +7% | +$23.1K | 0.03% | 492 |
|
|
2016
Q2 | $330K | Buy |
19,912
+8,367
| +72% | +$139K | 0.02% | 568 |
|
|
2016
Q1 | $244K | Buy |
11,545
+225
| +2% | +$4.76K | 0.02% | 593 |
|
|
2015
Q4 | $256K | Buy |
11,320
+935
| +9% | +$21.1K | 0.02% | 584 |
|
|
2015
Q3 | $268K | Buy |
10,385
+1,899
| +22% | +$49K | 0.02% | 563 |
|
|
2015
Q2 | $176K | Buy |
+8,486
| New | +$176K | 0.01% | 658 |
|