Smith Graham & Co Investment Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.99M | Sell |
358,823
-36,711
| -9% | -$204K | 0.23% | 140 |
|
|
2023
Q3 | $1.82M | Sell |
395,534
-3,465
| -0.9% | -$15.9K | 0.23% | 141 |
|
|
2023
Q2 | $3.54M | Sell |
398,999
-3,896
| -1% | -$34.5K | 0.43% | 113 |
|
|
2023
Q1 | $2.93M | Sell |
402,895
-9,731
| -2% | -$70.8K | 0.36% | 126 |
|
|
2022
Q4 | $2.67M | Sell |
412,626
-8,804
| -2% | -$57.1K | 0.33% | 132 |
|
|
2022
Q3 | $2.79M | Buy |
421,430
+82,193
| +24% | +$545K | 0.37% | 131 |
|
|
2022
Q2 | $2.84M | Buy |
339,237
+65,092
| +24% | +$545K | 0.35% | 130 |
|
|
2022
Q1 | $4.1M | Buy |
274,145
+9,227
| +3% | +$138K | 0.43% | 112 |
|
|
2021
Q4 | $3.77M | Buy |
264,918
+31,724
| +14% | +$452K | 0.38% | 121 |
|
|
2021
Q3 | $3.57M | Sell |
233,194
-25,878
| -10% | -$396K | 0.36% | 122 |
|
|
2021
Q2 | $4.35M | Sell |
259,072
-70,072
| -21% | -$1.18M | 0.38% | 116 |
|
|
2021
Q1 | $6.7M | Sell |
329,144
-43,793
| -12% | -$891K | 0.54% | 81 |
|
|
2020
Q4 | $5.42M | Sell |
372,937
-34,622
| -8% | -$503K | 0.5% | 87 |
|
|
2020
Q3 | $4.62M | Sell |
407,559
-17,153
| -4% | -$194K | 0.53% | 91 |
|
|
2020
Q2 | $4.63M | Buy |
424,712
+1,734
| +0.4% | +$18.9K | 0.56% | 80 |
|
|
2020
Q1 | $3.79M | Buy |
422,978
+3,008
| +0.7% | +$26.9K | 0.59% | 75 |
|
|
2019
Q4 | $7.86M | Sell |
419,970
-11,490
| -3% | -$215K | 0.77% | 58 |
|
|
2019
Q3 | $7.23M | Buy |
431,460
+1,400
| +0.3% | +$23.5K | 0.77% | 57 |
|
|
2019
Q2 | $7.95M | Sell |
430,060
-19,110
| -4% | -$353K | 0.86% | 45 |
|
|
2019
Q1 | $7.35M | Buy |
449,170
+4,540
| +1% | +$74.3K | 0.81% | 50 |
|
|
2018
Q4 | $7.14M | Sell |
444,630
-1,770
| -0.4% | -$28.4K | 0.87% | 38 |
|
|
2018
Q3 | $8.64M | Buy |
446,400
+13,250
| +3% | +$257K | 0.82% | 44 |
|
|
2018
Q2 | $8.22M | Buy |
433,150
+18,210
| +4% | +$346K | 0.78% | 48 |
|
|
2018
Q1 | $8.43M | Sell |
414,940
-4,650
| -1% | -$94.5K | 0.81% | 48 |
|
|
2017
Q4 | $9.37M | Buy |
419,590
+74,840
| +22% | +$1.67M | 0.88% | 38 |
|
|
2017
Q3 | $6.39M | Buy |
344,750
+18,220
| +6% | +$338K | 0.67% | 69 |
|
|
2017
Q2 | $7.46M | Sell |
326,530
-3,270
| -1% | -$74.7K | 0.81% | 51 |
|
|
2017
Q1 | $6.8M | Buy |
329,800
+17,140
| +5% | +$353K | 0.73% | 61 |
|
|
2016
Q4 | $7.01M | Sell |
312,660
-24,100
| -7% | -$540K | 0.76% | 57 |
|
|
2016
Q3 | $5.81M | Buy |
336,760
+26,420
| +9% | +$456K | 0.74% | 58 |
|
|
2016
Q2 | $5.14M | Buy |
310,340
+43,230
| +16% | +$716K | 0.71% | 63 |
|
|
2016
Q1 | $5.64M | Buy |
267,110
+57,140
| +27% | +$1.21M | 0.74% | 59 |
|
|
2015
Q4 | $4.76M | Buy |
209,970
+6,910
| +3% | +$157K | 0.67% | 68 |
|
|
2015
Q3 | $5.23M | Buy |
203,060
+4,370
| +2% | +$113K | 0.76% | 54 |
|
|
2015
Q2 | $4.13M | Buy |
+198,690
| New | +$4.13M | 0.56% | 74 |
|