Rothschild & Co Asset Management US’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-478,544
| Closed | -$4.01M | – | 263 |
|
|
2022
Q2 | $4.01M | Sell |
478,544
-29,361
| -6% | -$246K | 0.06% | 202 |
|
|
2022
Q1 | $7.59M | Sell |
507,905
-146,921
| -22% | -$2.2M | 0.1% | 166 |
|
|
2021
Q4 | $9.33M | Sell |
654,826
-7,056
| -1% | -$100K | 0.11% | 184 |
|
|
2021
Q3 | $10.1M | Buy |
+661,882
| New | +$10.1M | 0.13% | 179 |
|
|
2020
Q2 | – | Sell |
-44,267
| Closed | -$396K | – | 336 |
|
|
2020
Q1 | $396K | Sell |
44,267
-39,108
| -47% | -$350K | 0.01% | 315 |
|
|
2019
Q4 | $1.56M | Buy |
83,375
+19,004
| +30% | +$356K | 0.02% | 315 |
|
|
2019
Q3 | $1.08M | Hold |
64,371
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $1.19M | Hold |
64,371
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $1.05M | Hold |
64,371
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $1.03M | Hold |
64,371
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $1.25M | Hold |
64,371
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $1.22M | Hold |
64,371
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $1.31M | Hold |
64,371
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $1.44M | Hold |
64,371
| – | – | 0.02% | 328 |
|
|
2017
Q3 | $1.19M | Buy |
64,371
+13,318
| +26% | +$247K | 0.01% | 323 |
|
|
2017
Q2 | $1.17M | Buy |
51,053
+15,822
| +45% | +$361K | 0.01% | 364 |
|
|
2017
Q1 | $726K | Hold |
35,231
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $790K | Hold |
35,231
| – | – | 0.01% | 411 |
|
|
2016
Q3 | $607K | Hold |
35,231
| – | – | 0.01% | 400 |
|
|
2016
Q2 | $583K | Sell |
35,231
-413,672
| -92% | -$6.85M | 0.01% | 371 |
|
|
2016
Q1 | $9.48M | Sell |
448,903
-404,941
| -47% | -$8.55M | 0.18% | 194 |
|
|
2015
Q4 | $19.3M | Sell |
853,844
-754,627
| -47% | -$17.1M | 0.35% | 90 |
|
|
2015
Q3 | $41.5M | Sell |
1,608,471
-295,975
| -16% | -$7.63M | 0.81% | 22 |
|
|
2015
Q2 | $39.5M | Sell |
1,904,446
-616,154
| -24% | -$12.8M | 0.73% | 35 |
|
|
2015
Q1 | $48.5M | Buy |
2,520,600
+698,658
| +38% | +$13.4M | 0.92% | 15 |
|
|
2014
Q4 | $28.8M | Buy |
1,821,942
+1,012,744
| +125% | +$16M | 0.58% | 47 |
|
|
2014
Q3 | $8.59M | Sell |
809,198
-58,019
| -7% | -$616K | 0.18% | 180 |
|
|
2014
Q2 | $9.41M | Buy |
867,217
+315,780
| +57% | +$3.43M | 0.19% | 176 |
|
|
2014
Q1 | $4.79M | Buy |
+551,437
| New | +$4.79M | 0.11% | 285 |
|