PineBridge Investments’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 |
-124,682
| Closed | -$1.91M | – | 807 |
|
|
2021
Q3 | $1.91M | Sell |
124,682
-261,705
| -68% | -$4M | 0.02% | 394 |
|
|
2021
Q2 | $6.48M | Buy |
386,387
+152,337
| +65% | +$2.56M | 0.08% | 277 |
|
|
2021
Q1 | $4.76M | Buy |
+234,050
| New | +$4.76M | 0.06% | 311 |
|
|
2018
Q3 | – | Sell |
-122
| Closed | -$2K | – | 1132 |
|
|
2018
Q2 | $2K | Sell |
122
-69
| -36% | -$1.13K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $4K | Hold |
191
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q4 | $4K | Sell |
191
-1,461
| -88% | -$30.6K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $31K | Buy |
+1,652
| New | +$31K | ﹤0.01% | 1097 |
|
|
2017
Q1 | – | Sell |
-272,674
| Closed | -$6.11M | – | 1159 |
|
|
2016
Q4 | $6.11M | Buy |
272,674
+19,725
| +8% | +$442K | 0.18% | 138 |
|
|
2016
Q3 | $4.36M | Buy |
252,949
+3,097
| +1% | +$53.4K | 0.19% | 145 |
|
|
2016
Q2 | $4.14M | Buy |
249,852
+15,462
| +7% | +$256K | 0.21% | 130 |
|
|
2016
Q1 | $4.95M | Sell |
234,390
-23,834
| -9% | -$503K | 0.25% | 117 |
|
|
2015
Q4 | $5.85M | Sell |
258,224
-18,208
| -7% | -$412K | 0.25% | 111 |
|
|
2015
Q3 | $7.12M | Buy |
+276,432
| New | +$7.12M | 0.3% | 98 |
|