Shufro Rose & Co’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,651
| Closed | -$69K | – | 337 |
|
|
2022
Q4 | $69K | Sell |
10,651
-12,000
| -53% | -$87.7K | 0.01% | 319 |
|
|
2022
Q3 | $150K | Hold |
22,651
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $190K | Buy |
22,651
+100
| +0.4% | +$1.07K | 0.02% | 276 |
|
|
2022
Q1 | $337K | Buy |
22,551
+12,001
| +114% | +$174K | 0.03% | 223 |
|
|
2021
Q4 | $150K | Hold |
10,550
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $161K | Sell |
10,550
-16,200
| -61% | -$249K | 0.01% | 272 |
|
|
2021
Q2 | $449K | Hold |
26,750
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $544K | Sell |
26,750
-500
| -2% | -$8.66K | 0.04% | 156 |
|
|
2020
Q4 | $396K | Sell |
27,250
-12,250
| -31% | -$168K | 0.03% | 178 |
|
|
2020
Q3 | $448K | Buy |
39,500
+150
| +0.4% | +$1.68K | 0.04% | 167 |
|
|
2020
Q2 | $429K | Buy |
39,350
+1,000
| +3% | +$9.85K | 0.04% | 167 |
|
|
2020
Q1 | $343K | Buy |
38,350
+28,300
| +282% | +$469K | 0.04% | 180 |
|
|
2019
Q4 | $188K | Hold |
10,050
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $168K | Hold |
10,050
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $186K | Hold |
10,050
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $164K | Hold |
10,050
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $161K | Hold |
10,050
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $195K | Hold |
10,050
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $191K | Hold |
10,050
| – | – | 0.02% | 268 |
|
|
2018
Q1 | $204K | Hold |
10,050
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $225K | Hold |
10,050
| – | – | 0.02% | 251 |
|
|
2017
Q3 | $186K | Hold |
10,050
| – | – | 0.02% | 262 |
|
|
2017
Q2 | $229K | Hold |
10,050
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $207K | Hold |
10,050
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $225K | Hold |
10,050
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $173K | Hold |
10,050
| – | – | 0.02% | 244 |
|
|
2016
Q2 | $166K | Hold |
10,050
| – | – | 0.02% | 247 |
|
|
2016
Q1 | $212K | Hold |
10,050
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $227K | Hold |
10,050
| – | – | 0.03% | 217 |
|
|
2015
Q3 | $258K | Hold |
10,050
| – | – | 0.03% | 207 |
|
|
2015
Q2 | $208K | Hold |
10,050
| – | – | 0.02% | 227 |
|
|
2015
Q1 | $193K | Hold |
10,050
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $159K | Hold |
10,050
| – | – | 0.02% | 241 |
|
|
2014
Q3 | $106K | Hold |
10,050
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $109K | Hold |
10,050
| – | – | 0.01% | 249 |
|
|
2014
Q1 | $87K | Buy |
10,050
+50
| +0.5% | +$438 | 0.01% | 251 |
|
|
2013
Q4 | $85K | Sell |
10,000
-5,000
| -33% | -$39.7K | 0.01% | 253 |
|
|
2013
Q3 | $99K | Sell |
15,000
-14,800
| -50% | -$95.6K | 0.01% | 237 |
|
|
2013
Q2 | $187K | Buy |
+29,800
| New | +$195K | 0.02% | 229 |
|
Other funds holding JBLU
DSC
USGIU
