Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$295K Buy
15,900
+4,300
+37% +$90.1K 0.01% 1985
2017
Q2
$265K Buy
11,600
+10,700
+1,189% +$235K 0.01% 2046
2017
Q1
$19K Sell
900
-500
-36% -$10.2K ﹤0.01% 2682
2016
Q4
$31K Sell
1,400
-99,600
-99% -$1.97M ﹤0.01% 2485
2016
Q3
$1.74M Buy
101,000
+87,700
+659% +$1.5M 0.04% 732
2016
Q2
$220K Sell
13,300
-2,600
-16% -$48.3K ﹤0.01% 2154
2016
Q1
$336K Sell
15,900
-2,900
-15% -$61K 0.01% 1871
2015
Q4
$426K Sell
18,800
-2,400
-11% -$59.8K ﹤0.01% 2028
2015
Q3
$546K Sell
21,200
-83,300
-80% -$1.96M 0.01% 1985
2015
Q2
$2.17M Buy
104,500
+87,900
+530% +$1.78M 0.02% 1086
2015
Q1
$320K Sell
16,600
-6,800
-29% -$116K ﹤0.01% 2431
2014
Q4
$371K Buy
23,400
+8,700
+59% +$113K ﹤0.01% 2551
2014
Q3
$156K Sell
14,700
-662,800
-98% -$7.57M ﹤0.01% 3313
2014
Q2
$7.35M Buy
677,500
+616,900
+1,018% +$5.7M 0.04% 729
2014
Q1
$527K Buy
60,600
+600
+1% +$5.26K ﹤0.01% 2492
2013
Q4
$512K Buy
+60,000
New +$476K ﹤0.01% 2454
2013
Q3
Sell
-5,800
Closed -$36K 4249
2013
Q2
$36K Buy
+5,800
New +$37.9K ﹤0.01% 3754

Other funds holding JBLU