SCM
Snow Capital Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.7M | Sell |
875,179
-52,160
| -6% | -$875K | 2.09% | 12 |
|
|
2021
Q1 | $18.9M | Sell |
927,339
-25,732
| -3% | -$523K | 2.74% | 8 |
|
|
2020
Q4 | $13.9M | Sell |
953,071
-11,071
| -1% | -$161K | 2.35% | 10 |
|
|
2020
Q3 | $10.9M | Buy |
964,142
+28,981
| +3% | +$328K | 2.17% | 10 |
|
|
2020
Q2 | $10.2M | Sell |
935,161
-39,613
| -4% | -$432K | 2.12% | 9 |
|
|
2020
Q1 | $8.72M | Buy |
974,774
+225,830
| +30% | +$2.02M | 2% | 15 |
|
|
2019
Q4 | $14M | Sell |
748,944
-1,392,480
| -65% | -$26.1M | 1.94% | 17 |
|
|
2019
Q3 | $35.9M | Sell |
2,141,424
-73,252
| -3% | -$1.23M | 2.62% | 18 |
|
|
2019
Q2 | $40.9M | Sell |
2,214,676
-41,054
| -2% | -$759K | 2.69% | 14 |
|
|
2019
Q1 | $36.9M | Buy |
2,255,730
+892,158
| +65% | +$14.6M | 2.33% | 19 |
|
|
2018
Q4 | $21.9M | Sell |
1,363,572
-228,253
| -14% | -$3.67M | 1.48% | 35 |
|
|
2018
Q3 | $30.8M | Sell |
1,591,825
-507,287
| -24% | -$9.82M | 1.48% | 31 |
|
|
2018
Q2 | $39.8M | Sell |
2,099,112
-37,460
| -2% | -$711K | 1.83% | 28 |
|
|
2018
Q1 | $43.4M | Buy |
2,136,572
+1,843,588
| +629% | +$37.5M | 1.99% | 25 |
|
|
2017
Q4 | $6.55M | Buy |
292,984
+245,440
| +516% | +$5.48M | 0.29% | 52 |
|
|
2017
Q3 | $881K | Buy |
+47,544
| New | +$881K | 0.04% | 92 |
|