QS Investors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-226,811
| Closed | -$2.47M | – | 1366 |
|
|
2020
Q2 | $2.47M | Sell |
226,811
-50,920
| -18% | -$555K | 0.03% | 406 |
|
|
2020
Q1 | $2.49M | Buy |
277,731
+15,700
| +6% | +$141K | 0.04% | 345 |
|
|
2019
Q4 | $4.95M | Buy |
262,031
+12,900
| +5% | +$244K | 0.05% | 286 |
|
|
2019
Q3 | $4.17M | Hold |
249,131
| – | – | 0.05% | 320 |
|
|
2019
Q2 | $4.61M | Buy |
249,131
+12,431
| +5% | +$230K | 0.05% | 295 |
|
|
2019
Q1 | $3.87M | Buy |
236,700
+39,100
| +20% | +$640K | 0.04% | 347 |
|
|
2018
Q4 | $3.17M | Buy |
+197,600
| New | +$3.17M | 0.04% | 359 |
|
|
2017
Q4 | – | Sell |
-5,811
| Closed | -$108K | – | 1996 |
|
|
2017
Q3 | $108K | Sell |
5,811
-1,937
| -25% | -$36K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $177K | Hold |
7,748
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q1 | $160K | Sell |
7,748
-475
| -6% | -$9.81K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $184K | Sell |
8,223
-6,758
| -45% | -$151K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $258K | Hold |
14,981
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q2 | $248K | Sell |
14,981
-301,500
| -95% | -$4.99M | ﹤0.01% | 1055 |
|
|
2016
Q1 | $6.68M | Sell |
316,481
-45,028
| -12% | -$951K | 0.06% | 304 |
|
|
2015
Q4 | $8.19M | Sell |
361,509
-112,300
| -24% | -$2.54M | 0.08% | 229 |
|
|
2015
Q3 | $12.2M | Sell |
473,809
-589,420
| -55% | -$15.2M | 0.13% | 153 |
|
|
2015
Q2 | $22.1M | Buy |
1,063,229
+714,738
| +205% | +$14.8M | 0.27% | 79 |
|
|
2015
Q1 | $6.71M | Sell |
348,491
-60,900
| -15% | -$1.17M | 0.08% | 291 |
|
|
2014
Q4 | $6.49M | Buy |
+409,391
| New | +$6.49M | 0.07% | 290 |
|