Quantum Capital Management (California)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,842
| Closed | -$174K | – | 165 |
|
|
2018
Q4 | $174K | Sell |
10,842
-188,852
| -95% | -$3.03M | 0.1% | 158 |
|
|
2018
Q3 | $3.87M | Sell |
199,694
-393
| -0.2% | -$7.61K | 1.38% | 13 |
|
|
2018
Q2 | $3.8M | Sell |
200,087
-227,539
| -53% | -$4.32M | 1.46% | 10 |
|
|
2018
Q1 | $8.69M | Buy |
427,626
+72,174
| +20% | +$1.47M | 2.09% | 15 |
|
|
2017
Q4 | $7.94M | Sell |
355,452
-114,745
| -24% | -$2.56M | 1.9% | 15 |
|
|
2017
Q3 | $8.71M | Sell |
470,197
-48,089
| -9% | -$891K | 2.06% | 14 |
|
|
2017
Q2 | $11.8M | Sell |
518,286
-312
| -0.1% | -$7.12K | 2.92% | 4 |
|
|
2017
Q1 | $10.7M | Buy |
518,598
+175,729
| +51% | +$3.62M | 2.66% | 5 |
|
|
2016
Q4 | $7.69M | Buy |
342,869
+51,360
| +18% | +$1.15M | 2.07% | 14 |
|
|
2016
Q3 | $5.03M | Sell |
291,509
-461,079
| -61% | -$7.95M | 1.4% | 33 |
|
|
2016
Q2 | $12.5M | Buy |
752,588
+201,979
| +37% | +$3.34M | 1.76% | 31 |
|
|
2016
Q1 | $11.6M | Buy |
550,609
+26,230
| +5% | +$554K | 1.58% | 35 |
|
|
2015
Q4 | $11.9M | Buy |
524,379
+117,588
| +29% | +$2.66M | 1.55% | 32 |
|
|
2015
Q3 | $10.5M | Buy |
+406,791
| New | +$10.5M | 1.68% | 32 |
|