Private Capital Group’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 |
-500
| Closed | -$8K | – | 2135 |
|
|
2021
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1409 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$10K | – | 2113 |
|
|
2020
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $8K | Buy |
700
+200
| +40% | +$2.29K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q1 | $4K | Sell |
500
-388
| -44% | -$3.1K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $16K | Sell |
888
-70
| -7% | -$1.26K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $16K | Sell |
958
-1,086
| -53% | -$18.1K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $39K | Buy |
2,044
+1,156
| +130% | +$22.1K | 0.01% | 777 |
|
|
2019
Q1 | $15K | Sell |
888
-1,156
| -57% | -$19.5K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $33K | Hold |
2,044
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $39K | Hold |
2,044
| – | – | 0.01% | 822 |
|
|
2018
Q2 | $38K | Sell |
2,044
-3,736
| -65% | -$69.5K | 0.01% | 817 |
|
|
2018
Q1 | $117K | Buy |
5,780
+4,124
| +249% | +$83.5K | 0.03% | 355 |
|
|
2017
Q4 | $37 | Buy |
+1,656
| New | +$37 | 0.01% | 808 |
|