Meeder Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,195
| Closed | -$260K | – | 1404 |
|
|
2022
Q3 | $260K | Buy |
39,195
+18,501
| +89% | +$123K | 0.02% | 523 |
|
|
2022
Q2 | $173K | Buy |
20,694
+3,556
| +21% | +$29.7K | 0.01% | 627 |
|
|
2022
Q1 | $256K | Buy |
17,138
+10,755
| +168% | +$161K | 0.01% | 602 |
|
|
2021
Q4 | $91K | Buy |
6,383
+2,367
| +59% | +$33.7K | 0.01% | 421 |
|
|
2021
Q3 | $61K | Buy |
4,016
+1,063
| +36% | +$16.1K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $50K | Buy |
2,953
+215
| +8% | +$3.64K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $56K | Buy |
2,738
+686
| +33% | +$14K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $30K | Buy |
2,052
+113
| +6% | +$1.65K | 0.01% | 698 |
|
|
2020
Q3 | $22K | Sell |
1,939
-19,972
| -91% | -$227K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $239K | Sell |
21,911
-11,127
| -34% | -$121K | 0.02% | 555 |
|
|
2020
Q1 | $296K | Buy |
33,038
+22,510
| +214% | +$202K | 0.02% | 473 |
|
|
2019
Q4 | $197K | Buy |
10,528
+10,161
| +2,769% | +$190K | 0.01% | 608 |
|
|
2019
Q3 | $6K | Buy |
367
+153
| +71% | +$2.5K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $4K | Buy |
+214
| New | +$4K | ﹤0.01% | 1723 |
|
|
2019
Q1 | – | Sell |
-7,750
| Closed | -$124K | – | 1774 |
|
|
2018
Q4 | $124K | Sell |
7,750
-22,680
| -75% | -$363K | 0.01% | 589 |
|
|
2018
Q3 | $589K | Buy |
30,430
+1,418
| +5% | +$27.4K | 0.04% | 328 |
|
|
2018
Q2 | $551K | Sell |
29,012
-23,352
| -45% | -$443K | 0.05% | 350 |
|
|
2018
Q1 | $1.07M | Sell |
52,364
-11,830
| -18% | -$241K | 0.1% | 192 |
|
|
2017
Q4 | $1.43M | Buy |
64,194
+22,063
| +52% | +$493K | 0.12% | 163 |
|
|
2017
Q3 | $781K | Buy |
42,131
+22,877
| +119% | +$424K | 0.09% | 278 |
|
|
2017
Q2 | $440K | Buy |
+19,254
| New | +$440K | 0.04% | 373 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 850 |
|
|
2016
Q2 | $0 | Sell |
1
-29,890
| -100% | – | ﹤0.01% | 918 |
|
|
2016
Q1 | $631K | Sell |
29,891
-97,836
| -77% | -$2.07M | 0.06% | 331 |
|
|
2015
Q4 | $2.89M | Buy |
+127,727
| New | +$2.89M | 0.26% | 108 |
|
|
2015
Q3 | – | Sell |
-171,502
| Closed | -$3.56M | – | 713 |
|
|
2015
Q2 | $3.56M | Sell |
171,502
-135
| -0.1% | -$2.8K | 0.36% | 53 |
|
|
2015
Q1 | $3.3M | Buy |
171,637
+24,232
| +16% | +$466K | 0.35% | 66 |
|
|
2014
Q4 | $2.34M | Buy |
+147,405
| New | +$2.34M | 0.3% | 104 |
|
|
2014
Q2 | – | Sell |
-83,155
| Closed | -$723K | – | 352 |
|
|
2014
Q1 | $723K | Buy |
83,155
+55,130
| +197% | +$479K | 0.12% | 139 |
|
|
2013
Q4 | $239K | Buy |
+28,025
| New | +$239K | 0.04% | 271 |
|