New Century Investment Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $617K | Sell |
27,515
-567
| -2% | -$12.7K | 0.87% | 43 |
|
2016
Q3 | $484K | Sell |
28,082
-101,644
| -78% | -$1.75M | 0.42% | 78 |
|
2016
Q2 | $2.15M | Sell |
129,726
-17,704
| -12% | -$293K | 1.14% | 36 |
|
2016
Q1 | $3.11M | Buy |
147,430
+38
| +0% | +$803 | 1.47% | 21 |
|
2015
Q4 | $3.34M | Sell |
147,392
-19
| -0% | -$430 | 1.54% | 22 |
|
2015
Q3 | $3.8M | Buy |
147,411
+129,023
| +702% | +$3.33M | 1.91% | 17 |
|
2015
Q2 | $382K | Sell |
18,388
-8
| -0% | -$166 | 0.18% | 81 |
|
2015
Q1 | $354K | Buy |
+18,396
| New | +$354K | 0.16% | 88 |
|