Mizuho Trust & Banking’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141,429
| Closed | -$2.44M | – | 359 |
|
|
2016
Q3 | $2.44M | Sell |
141,429
-5,110
| -3% | -$88.1K | 0.01% | 654 |
|
|
2016
Q2 | $2.43M | Hold |
146,539
| – | – | 0.01% | 663 |
|
|
2016
Q1 | $3.1M | Buy |
+146,539
| New | +$3.1M | 0.01% | 648 |
|
|
2015
Q4 | – | Sell |
-270,100
| Closed | -$6.96M | – | 815 |
|
|
2015
Q3 | $6.96M | Sell |
270,100
-213,100
| -44% | -$5.49M | 0.02% | 587 |
|
|
2015
Q2 | $10M | Sell |
483,200
-66,000
| -12% | -$1.37M | 0.03% | 542 |
|
|
2015
Q1 | $10.6M | Hold |
549,200
| – | – | 0.04% | 528 |
|
|
2014
Q4 | $8.71M | Hold |
549,200
| – | – | 0.03% | 570 |
|
|
2014
Q3 | $5.78M | Sell |
549,200
-245,000
| -31% | -$2.58M | 0.02% | 618 |
|
|
2014
Q2 | $8.62M | Hold |
794,200
| – | – | 0.03% | 562 |
|
|
2014
Q1 | $6.9M | Hold |
794,200
| – | – | 0.03% | 598 |
|
|
2013
Q4 | $6.79M | Hold |
794,200
| – | – | 0.03% | 591 |
|
|
2013
Q3 | $5M | Hold |
794,200
| – | – | 0.02% | 645 |
|
|
2013
Q2 | $5M | Buy |
+794,200
| New | +$5M | 0.02% | 644 |
|