Riverhead Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.81M | Buy |
287,002
+24,719
| +9% | +$414K | 0.18% | 155 |
|
|
2019
Q2 | $4.85M | Sell |
262,283
-65,306
| -20% | -$1.21M | 0.18% | 148 |
|
|
2019
Q1 | $5.36M | Sell |
327,589
-20,063
| -6% | -$328K | 0.22% | 126 |
|
|
2018
Q4 | $5.58M | Buy |
347,652
+81,550
| +31% | +$1.31M | 0.25% | 96 |
|
|
2018
Q3 | $5.15M | Buy |
266,102
+70,950
| +36% | +$1.37M | 0.19% | 144 |
|
|
2018
Q2 | $3.7M | Sell |
195,152
-9,400
| -5% | -$178K | 0.15% | 195 |
|
|
2018
Q1 | $4.16M | Buy |
204,552
+1,300
| +0.6% | +$26.4K | 0.17% | 160 |
|
|
2017
Q4 | $4.54M | Buy |
203,252
+83,600
| +70% | +$1.87M | 0.19% | 145 |
|
|
2017
Q3 | $2.22M | Sell |
119,652
-24,840
| -17% | -$460K | 0.1% | 241 |
|
|
2017
Q2 | $3.3M | Sell |
144,492
-54,878
| -28% | -$1.25M | 0.16% | 168 |
|
|
2017
Q1 | $4.11M | Buy |
199,370
+20,170
| +11% | +$416K | 0.23% | 130 |
|
|
2016
Q4 | $4.02M | Buy |
179,200
+61,600
| +52% | +$1.38M | 0.25% | 113 |
|
|
2016
Q3 | $2.03M | Sell |
117,600
-55,059
| -32% | -$949K | 0.13% | 207 |
|
|
2016
Q2 | $3.19M | Sell |
172,659
-64,019
| -27% | -$1.18M | 0.1% | 243 |
|
|
2016
Q1 | $5M | Buy |
236,678
+72,761
| +44% | +$1.54M | 0.07% | 326 |
|
|
2015
Q4 | $3.71M | Buy |
163,917
+151,517
| +1,222% | +$3.43M | 0.05% | 390 |
|
|
2015
Q3 | $320K | Buy |
+12,400
| New | +$320K | 0.01% | 630 |
|