Mason Street Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-167,943
| Closed | -$2.44M | – | 641 |
|
|
2020
Q4 | $2.44M | Buy |
167,943
+22,137
| +15% | +$322K | 0.04% | 516 |
|
|
2020
Q3 | $1.65M | Sell |
145,806
-1,993
| -1% | -$22.6K | 0.03% | 611 |
|
|
2020
Q2 | $1.61M | Sell |
147,799
-5,753
| -4% | -$62.7K | 0.03% | 608 |
|
|
2020
Q1 | $1.37M | Hold |
153,552
| – | – | 0.03% | 595 |
|
|
2019
Q4 | $2.87M | Sell |
153,552
-1,817
| -1% | -$34K | 0.06% | 401 |
|
|
2019
Q3 | $2.6M | Sell |
155,369
-5,042
| -3% | -$84.4K | 0.05% | 423 |
|
|
2019
Q2 | $2.97M | Sell |
160,411
-2,594
| -2% | -$48K | 0.06% | 363 |
|
|
2019
Q1 | $2.67M | Buy |
163,005
+3,358
| +2% | +$54.9K | 0.05% | 417 |
|
|
2018
Q4 | $2.56M | Sell |
159,647
-1,033
| -0.6% | -$16.6K | 0.06% | 347 |
|
|
2018
Q3 | $3.11M | Sell |
160,680
-1,646
| -1% | -$31.9K | 0.06% | 334 |
|
|
2018
Q2 | $3.08M | Buy |
162,326
+667
| +0.4% | +$12.7K | 0.07% | 315 |
|
|
2018
Q1 | $3.29M | Buy |
161,659
+3,687
| +2% | +$74.9K | 0.08% | 285 |
|
|
2017
Q4 | $3.53M | Sell |
157,972
-5,275
| -3% | -$118K | 0.08% | 267 |
|
|
2017
Q3 | $3.03M | Buy |
163,247
+247
| +0.2% | +$4.58K | 0.07% | 308 |
|
|
2017
Q2 | $3.72M | Buy |
163,000
+3,779
| +2% | +$86.3K | 0.09% | 226 |
|
|
2017
Q1 | $3.28M | Buy |
159,221
+8,129
| +5% | +$168K | 0.08% | 264 |
|
|
2016
Q4 | $3.39M | Buy |
151,092
+1,350
| +0.9% | +$30.3K | 0.09% | 234 |
|
|
2016
Q3 | $2.58M | Buy |
149,742
+2,828
| +2% | +$48.8K | 0.07% | 317 |
|
|
2016
Q2 | $2.43M | Buy |
146,914
+7,116
| +5% | +$118K | 0.07% | 326 |
|
|
2016
Q1 | $2.95M | Buy |
139,798
+7,836
| +6% | +$166K | 0.09% | 255 |
|
|
2015
Q4 | $2.99M | Buy |
131,962
+2,507
| +2% | +$56.8K | 0.09% | 232 |
|
|
2015
Q3 | $3.34M | Buy |
129,455
+22,799
| +21% | +$588K | 0.11% | 182 |
|
|
2015
Q2 | $2.21M | Buy |
106,656
+1,489
| +1% | +$30.9K | 0.07% | 346 |
|
|
2015
Q1 | $2.02M | Buy |
105,167
+9,308
| +10% | +$179K | 0.06% | 395 |
|
|
2014
Q4 | $1.52M | Sell |
95,859
-356
| -0.4% | -$5.65K | 0.01% | 1058 |
|
|
2014
Q3 | $1.02M | Buy |
96,215
+7,457
| +8% | +$79.2K | 0.01% | 1185 |
|
|
2014
Q2 | $963K | Sell |
88,758
-1,874
| -2% | -$20.3K | 0.01% | 1196 |
|
|
2014
Q1 | $788K | Buy |
90,632
+4,529
| +5% | +$39.4K | 0.01% | 1234 |
|
|
2013
Q4 | $736K | Sell |
86,103
-307
| -0.4% | -$2.62K | 0.01% | 1236 |
|
|
2013
Q3 | $575K | Sell |
86,410
-2,010
| -2% | -$13.4K | 0.01% | 1100 |
|
|
2013
Q2 | $557K | Buy |
+88,420
| New | +$557K | 0.01% | 1051 |
|