Putnam Investments’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,901,413
| Closed | -$38.7M | – | 816 |
|
|
2021
Q1 | $38.7M | Sell |
1,901,413
-365,643
| -16% | -$7.44M | 0.06% | 191 |
|
|
2020
Q4 | $33M | Sell |
2,267,056
-1,277,311
| -36% | -$18.6M | 0.06% | 195 |
|
|
2020
Q3 | $40.2M | Hold |
3,544,367
| – | – | 0.08% | 169 |
|
|
2020
Q2 | $38.6M | Hold |
3,544,367
| – | – | 0.08% | 160 |
|
|
2020
Q1 | $31.7M | Buy |
+3,544,367
| New | +$31.7M | 0.08% | 176 |
|
|
2019
Q3 | – | Sell |
-165,066
| Closed | -$3.05M | – | 918 |
|
|
2019
Q2 | $3.05M | Sell |
165,066
-19,600
| -11% | -$362K | 0.01% | 645 |
|
|
2019
Q1 | $3.02M | Sell |
184,666
-39,700
| -18% | -$649K | 0.01% | 630 |
|
|
2018
Q4 | $3.6M | Buy |
224,366
+85,801
| +62% | +$1.38M | 0.01% | 530 |
|
|
2018
Q3 | $2.68M | Buy |
+138,565
| New | +$2.68M | 0.01% | 715 |
|
|
2018
Q2 | – | Sell |
-38,100
| Closed | -$774K | – | 1127 |
|
|
2018
Q1 | $774K | Buy |
+38,100
| New | +$774K | ﹤0.01% | 897 |
|
|
2017
Q2 | – | Sell |
-76,899
| Closed | -$1.59M | – | 1201 |
|
|
2017
Q1 | $1.59M | Sell |
76,899
-8,125
| -10% | -$167K | ﹤0.01% | 909 |
|
|
2016
Q4 | $1.91M | Buy |
+85,024
| New | +$1.91M | ﹤0.01% | 852 |
|
|
2016
Q2 | – | Sell |
-267,925
| Closed | -$5.66M | – | 1375 |
|
|
2016
Q1 | $5.66M | Sell |
267,925
-139,600
| -34% | -$2.95M | 0.01% | 583 |
|
|
2015
Q4 | $9.23M | Sell |
407,525
-103,583
| -20% | -$2.35M | 0.02% | 484 |
|
|
2015
Q3 | $13.2M | Sell |
511,108
-146,997
| -22% | -$3.79M | 0.03% | 386 |
|
|
2015
Q2 | $13.7M | Sell |
658,105
-256,754
| -28% | -$5.33M | 0.03% | 399 |
|
|
2015
Q1 | $17.6M | Sell |
914,859
-8,553
| -0.9% | -$165K | 0.04% | 371 |
|
|
2014
Q4 | $14.6M | Buy |
923,412
+277,728
| +43% | +$4.4M | 0.03% | 398 |
|
|
2014
Q3 | $6.86M | Buy |
645,684
+21,299
| +3% | +$226K | 0.01% | 630 |
|
|
2014
Q2 | $6.77M | Buy |
624,385
+98,110
| +19% | +$1.06M | 0.01% | 650 |
|
|
2014
Q1 | $4.57M | Buy |
+526,275
| New | +$4.57M | 0.01% | 793 |
|