Scout Investments’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-271,470
| Closed | -$4.15M | – | 314 |
|
|
2021
Q3 | $4.15M | Sell |
271,470
-3,962
| -1% | -$60.6K | 0.06% | 257 |
|
|
2021
Q2 | $4.62M | Sell |
275,432
-1,129,979
| -80% | -$19M | 0.07% | 246 |
|
|
2021
Q1 | $28.6M | Sell |
1,405,411
-1,001,800
| -42% | -$20.4M | 0.43% | 80 |
|
|
2020
Q4 | $35M | Sell |
2,407,211
-523,244
| -18% | -$7.61M | 0.64% | 31 |
|
|
2020
Q3 | $33.2M | Sell |
2,930,455
-14,620
| -0.5% | -$166K | 0.74% | 23 |
|
|
2020
Q2 | $32.1M | Buy |
2,945,075
+743,367
| +34% | +$8.1M | 0.77% | 23 |
|
|
2020
Q1 | $19.7M | Buy |
2,201,708
+1,473,335
| +202% | +$13.2M | 0.59% | 59 |
|
|
2019
Q4 | $13.6M | Sell |
728,373
-61,328
| -8% | -$1.15M | 0.26% | 128 |
|
|
2019
Q3 | $13.2M | Sell |
789,701
-976,226
| -55% | -$16.4M | 0.26% | 127 |
|
|
2019
Q2 | $32.7M | Sell |
1,765,927
-85,412
| -5% | -$1.58M | 0.63% | 43 |
|
|
2019
Q1 | $30.3M | Buy |
1,851,339
+103,417
| +6% | +$1.69M | 0.62% | 47 |
|
|
2018
Q4 | $28.1M | Buy |
1,747,922
+424,421
| +32% | +$6.82M | 0.71% | 42 |
|
|
2018
Q3 | $25.6M | Buy |
+1,323,501
| New | +$25.6M | 0.53% | 67 |
|
|
2016
Q1 | – | Sell |
-285,987
| Closed | -$6.48M | – | 318 |
|
|
2015
Q4 | $6.48M | Buy |
285,987
+135,375
| +90% | +$3.07M | 0.16% | 148 |
|
|
2015
Q3 | $3.88M | Buy |
+150,612
| New | +$3.88M | 0.09% | 166 |
|
|
2015
Q2 | – | Sell |
-1,232,209
| Closed | -$23.7M | – | 289 |
|
|
2015
Q1 | $23.7M | Buy |
1,232,209
+164,392
| +15% | +$3.16M | 0.39% | 102 |
|
|
2014
Q4 | $16.9M | Sell |
1,067,817
-2,540,363
| -70% | -$40.3M | 0.26% | 112 |
|
|
2014
Q3 | $38.3M | Buy |
3,608,180
+183,684
| +5% | +$1.95M | 0.52% | 68 |
|
|
2014
Q2 | $37.2M | Sell |
3,424,496
-1,549,301
| -31% | -$16.8M | 0.43% | 82 |
|
|
2014
Q1 | $43.2M | Buy |
4,973,797
+1,728,555
| +53% | +$15M | 0.49% | 69 |
|
|
2013
Q4 | $27.7M | Buy |
+3,245,242
| New | +$27.7M | 0.32% | 89 |
|