O'Shaughnessy Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-939
| Closed | -$14K | – | 1857 |
|
|
2021
Q3 | $14K | Buy |
939
+819
| +683% | +$12.2K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $2K | Buy |
120
+59
| +97% | +$983 | ﹤0.01% | 2307 |
|
|
2021
Q1 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 2206 |
|
|
2020
Q1 | – | Sell |
-550
| Closed | -$10K | – | 1544 |
|
|
2019
Q4 | $10K | Buy |
+550
| New | +$10K | ﹤0.01% | 1301 |
|
|
2015
Q3 | – | Sell |
-20,290
| Closed | -$421K | – | 966 |
|
|
2015
Q2 | $421K | Sell |
20,290
-4,028
| -17% | -$83.6K | 0.01% | 403 |
|
|
2015
Q1 | $468K | Sell |
24,318
-28,179
| -54% | -$542K | 0.01% | 394 |
|
|
2014
Q4 | $828K | Buy |
52,497
+213
| +0.4% | +$3.36K | 0.02% | 343 |
|
|
2014
Q3 | $554K | Buy |
52,284
+24,590
| +89% | +$261K | 0.01% | 395 |
|
|
2014
Q2 | $300K | Hold |
27,694
| – | – | 0.01% | 499 |
|
|
2014
Q1 | $240K | Buy |
+27,694
| New | +$240K | ﹤0.01% | 517 |
|