SI
SII Investments’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,254
| Closed | -$899K | – | 178 |
|
|
2017
Q4 | $899K | Buy |
40,254
+308
| +0.8% | +$6.88K | 0.09% | 162 |
|
|
2017
Q3 | $743K | Sell |
39,946
-1,887
| -5% | -$35.1K | 0.04% | 268 |
|
|
2017
Q2 | $953K | Sell |
41,833
-6,388
| -13% | -$146K | 0.06% | 223 |
|
|
2017
Q1 | $998K | Buy |
48,221
+826
| +2% | +$17.1K | 0.07% | 198 |
|
|
2016
Q4 | $1.06M | Sell |
47,395
-14,363
| -23% | -$322K | 0.08% | 191 |
|
|
2016
Q3 | $1.06M | Sell |
61,758
-26,881
| -30% | -$463K | 0.08% | 181 |
|
|
2016
Q2 | $1.47M | Buy |
88,639
+25,114
| +40% | +$415K | 0.12% | 151 |
|
|
2016
Q1 | $1.34M | Buy |
63,525
+8,450
| +15% | +$179K | 0.13% | 153 |
|
|
2015
Q4 | $1.25M | Sell |
55,075
-14,414
| -21% | -$327K | 0.16% | 125 |
|
|
2015
Q3 | $1.79M | Buy |
69,489
+45,876
| +194% | +$1.18M | 0.21% | 108 |
|
|
2015
Q2 | $492K | Sell |
23,613
-16,926
| -42% | -$353K | 0.06% | 294 |
|
|
2015
Q1 | $780K | Buy |
40,539
+8,659
| +27% | +$167K | 0.09% | 202 |
|
|
2014
Q4 | $505K | Buy |
31,880
+11,172
| +54% | +$177K | 0.07% | 258 |
|
|
2014
Q3 | $220K | Buy |
+20,708
| New | +$220K | 0.03% | 436 |
|