Sentinel Trust’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,015
| Closed | -$1.27M | – | 68 |
|
|
2018
Q4 | $1.27M | Sell |
79,015
-95,935
| -55% | -$1.54M | 0.39% | 48 |
|
|
2018
Q3 | $3.39M | Sell |
174,950
-30,645
| -15% | -$593K | 0.73% | 42 |
|
|
2018
Q2 | $3.9M | Buy |
205,595
+41,980
| +26% | +$797K | 0.87% | 32 |
|
|
2018
Q1 | $3.33M | Sell |
163,615
-7,405
| -4% | -$150K | 0.7% | 49 |
|
|
2017
Q4 | $3.82M | Buy |
171,020
+3,395
| +2% | +$75.8K | 0.79% | 41 |
|
|
2017
Q3 | $3.11M | Buy |
167,625
+38,535
| +30% | +$714K | 0.52% | 56 |
|
|
2017
Q2 | $2.95M | Sell |
129,090
-61,690
| -32% | -$1.41M | 0.48% | 52 |
|
|
2017
Q1 | $3.93M | Sell |
190,780
-2,375
| -1% | -$48.9K | 0.62% | 39 |
|
|
2016
Q4 | $4.33M | Sell |
193,155
-1,965
| -1% | -$44.1K | 0.63% | 29 |
|
|
2016
Q3 | $3.36M | Buy |
195,120
+117,320
| +151% | +$2.02M | 0.49% | 40 |
|
|
2016
Q2 | $1.29M | Buy |
+77,800
| New | +$1.29M | 0.18% | 70 |
|
|
2015
Q4 | – | Sell |
-35,955
| Closed | -$927K | – | 141 |
|
|
2015
Q3 | $927K | Sell |
35,955
-6,326
| -15% | -$163K | 0.14% | 81 |
|
|
2015
Q2 | $877K | Sell |
42,281
-128,580
| -75% | -$2.67M | 0.24% | 87 |
|
|
2015
Q1 | $3.29M | Sell |
170,861
-158,299
| -48% | -$3.05M | 0.9% | 37 |
|
|
2014
Q4 | $5.22M | Buy |
329,160
+21,347
| +7% | +$339K | 1.48% | 18 |
|
|
2014
Q3 | $3.27M | Sell |
307,813
-286,865
| -48% | -$3.05M | 0.84% | 41 |
|
|
2014
Q2 | $6.45M | Buy |
594,678
+135,090
| +29% | +$1.47M | 1.67% | 14 |
|
|
2014
Q1 | $3.99M | Sell |
459,588
-164,535
| -26% | -$1.43M | 1.12% | 25 |
|
|
2013
Q4 | $5.33M | Sell |
624,123
-102,085
| -14% | -$872K | 1.47% | 10 |
|
|
2013
Q3 | $4.84M | Buy |
726,208
+37,820
| +5% | +$252K | 1.45% | 14 |
|
|
2013
Q2 | $4.33M | Buy |
+688,388
| New | +$4.33M | 1.3% | 15 |
|