RC
RegentAtlantic Capital’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,018
| Closed | -$244K | – | 445 |
|
|
2019
Q4 | $244K | Buy |
13,018
+900
| +7% | +$16.9K | 0.01% | 415 |
|
|
2019
Q3 | $203K | Buy |
12,118
+398
| +3% | +$6.67K | 0.01% | 429 |
|
|
2019
Q2 | $217K | Sell |
11,720
-2,195
| -16% | -$40.6K | 0.01% | 410 |
|
|
2019
Q1 | $228K | Sell |
13,915
-2,040
| -13% | -$33.4K | 0.02% | 402 |
|
|
2018
Q4 | $256K | Sell |
15,955
-2,211
| -12% | -$35.5K | 0.02% | 359 |
|
|
2018
Q3 | $352K | Sell |
18,166
-1,386
| -7% | -$26.9K | 0.03% | 332 |
|
|
2018
Q2 | $371K | Sell |
19,552
-795
| -4% | -$15.1K | 0.03% | 305 |
|
|
2018
Q1 | $413K | Sell |
20,347
-2,675
| -12% | -$54.3K | 0.03% | 296 |
|
|
2017
Q4 | $514K | Buy |
23,022
+1,150
| +5% | +$25.7K | 0.04% | 280 |
|
|
2017
Q3 | $405K | Sell |
21,872
-520
| -2% | -$9.63K | 0.04% | 298 |
|
|
2017
Q2 | $511K | Sell |
22,392
-265
| -1% | -$6.05K | 0.05% | 275 |
|
|
2017
Q1 | $467K | Sell |
22,657
-7,410
| -25% | -$153K | 0.04% | 279 |
|
|
2016
Q4 | $674K | Sell |
30,067
-3,095
| -9% | -$69.4K | 0.07% | 238 |
|
|
2016
Q3 | $572K | Sell |
33,162
-16,475
| -33% | -$284K | 0.06% | 258 |
|
|
2016
Q2 | $822K | Sell |
49,637
-9,915
| -17% | -$164K | 0.08% | 211 |
|
|
2016
Q1 | $1.26M | Buy |
59,552
+1,610
| +3% | +$34K | 0.14% | 148 |
|
|
2015
Q4 | $1.31M | Sell |
57,942
-2,520
| -4% | -$57.1K | 0.14% | 160 |
|
|
2015
Q3 | $1.56M | Buy |
60,462
+18,440
| +44% | +$475K | 0.15% | 151 |
|
|
2015
Q2 | $872K | Buy |
+42,022
| New | +$872K | 0.08% | 194 |
|
|
2015
Q1 | – | Sell |
-187
| Closed | -$2.97K | – | 630 |
|
|
2014
Q4 | $2.97K | Buy |
+187
| New | +$2.97K | ﹤0.01% | 1084 |
|