Schroder Investment Management Group’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,312
| Closed | -$105K | – | 1471 |
|
|
2021
Q4 | $105K | Buy |
7,312
+248
| +4% | +$3.56K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $108K | Hold |
7,064
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q2 | $119K | Buy |
7,064
+6,381
| +934% | +$107K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $14K | Buy |
+683
| New | +$14K | ﹤0.01% | 1483 |
|
|
2018
Q3 | – | Sell |
-136,770
| Closed | -$2.58M | – | 1305 |
|
|
2018
Q2 | $2.58M | Sell |
136,770
-181,500
| -57% | -$3.42M | ﹤0.01% | 809 |
|
|
2018
Q1 | $6.47M | Buy |
318,270
+305,870
| +2,467% | +$6.22M | 0.01% | 692 |
|
|
2017
Q4 | $277K | Hold |
12,400
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $230K | Sell |
12,400
-186,000
| -94% | -$3.45M | ﹤0.01% | 1178 |
|
|
2017
Q2 | $4.53M | Sell |
198,400
-18,400
| -8% | -$420K | 0.01% | 746 |
|
|
2017
Q1 | $4.5M | Sell |
216,800
-11,200
| -5% | -$232K | 0.01% | 731 |
|
|
2016
Q4 | $5.11M | Sell |
228,000
-3,400
| -1% | -$76.2K | 0.01% | 715 |
|
|
2016
Q3 | $3.99M | Buy |
231,400
+115,800
| +100% | +$2M | 0.01% | 756 |
|
|
2016
Q2 | $1.91M | Buy |
115,600
+84,800
| +275% | +$1.4M | ﹤0.01% | 841 |
|
|
2016
Q1 | $656K | Sell |
30,800
-225,400
| -88% | -$4.8M | ﹤0.01% | 950 |
|
|
2015
Q4 | $5.8M | Buy |
256,200
+255,892
| +83,082% | +$5.8M | 0.01% | 718 |
|
|
2015
Q3 | $8K | Hold |
308
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q2 | $6K | Hold |
308
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q1 | $6K | Hold |
308
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q4 | $5K | Buy |
+308
| New | +$5K | ﹤0.01% | 1282 |
|
|
2013
Q3 | – | Sell |
-30,900
| Closed | -$194K | – | 1568 |
|
|
2013
Q2 | $194K | Buy |
+30,900
| New | +$194K | ﹤0.01% | 1233 |
|