Montgomery Investment Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$111K | – | 84 |
|
|
2020
Q2 | $111K | Sell |
10,200
-14,000
| -58% | -$152K | 0.06% | 80 |
|
|
2020
Q1 | $217K | Hold |
24,200
| – | – | 0.14% | 73 |
|
|
2019
Q4 | $453K | Sell |
24,200
-700
| -3% | -$13.1K | 0.19% | 67 |
|
|
2019
Q3 | $418K | Hold |
24,900
| – | – | 0.18% | 69 |
|
|
2019
Q2 | $460K | Hold |
24,900
| – | – | 0.2% | 65 |
|
|
2019
Q1 | $407K | Hold |
24,900
| – | – | 0.18% | 71 |
|
|
2018
Q4 | $400K | Hold |
24,900
| – | – | 0.2% | 67 |
|
|
2018
Q3 | $482K | Hold |
24,900
| – | – | 0.2% | 70 |
|
|
2018
Q2 | $473K | Sell |
24,900
-2,000
| -7% | -$38K | 0.19% | 66 |
|
|
2018
Q1 | $547K | Hold |
26,900
| – | – | 0.23% | 58 |
|
|
2017
Q4 | $601K | Hold |
26,900
| – | – | 0.24% | 61 |
|
|
2017
Q3 | $498K | Buy |
26,900
+1,000
| +4% | +$18.5K | 0.22% | 63 |
|
|
2017
Q2 | $591K | Buy |
25,900
+13,000
| +101% | +$297K | 0.27% | 58 |
|
|
2017
Q1 | $265K | Buy |
12,900
+1,000
| +8% | +$20.5K | 0.11% | 86 |
|
|
2016
Q4 | $267K | Buy |
+11,900
| New | +$267K | 0.11% | 88 |
|