Stevens Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,547
| Closed | -$834K | – | 220 |
|
|
2019
Q4 | $834K | Buy |
+44,547
| New | +$834K | 0.08% | 254 |
|
|
2019
Q3 | – | Sell |
-32,877
| Closed | -$608K | – | 657 |
|
|
2019
Q2 | $608K | Buy |
+32,877
| New | +$608K | 0.03% | 434 |
|
|
2019
Q1 | – | Sell |
-88,519
| Closed | -$1.42M | – | 783 |
|
|
2018
Q4 | $1.42M | Buy |
+88,519
| New | +$1.42M | 0.07% | 316 |
|
|
2017
Q4 | – | Sell |
-117,122
| Closed | -$2.17M | – | 933 |
|
|
2017
Q3 | $2.17M | Sell |
117,122
-15,766
| -12% | -$292K | 0.08% | 298 |
|
|
2017
Q2 | $3.03M | Buy |
+132,888
| New | +$3.03M | 0.11% | 238 |
|
|
2017
Q1 | – | Sell |
-69,486
| Closed | -$1.56M | – | 981 |
|
|
2016
Q4 | $1.56M | Sell |
69,486
-32,235
| -32% | -$723K | 0.06% | 354 |
|
|
2016
Q3 | $1.75M | Buy |
101,721
+64,359
| +172% | +$1.11M | 0.07% | 304 |
|
|
2016
Q2 | $619K | Buy |
37,362
+15,485
| +71% | +$257K | 0.02% | 519 |
|
|
2016
Q1 | $462K | Sell |
21,877
-181,039
| -89% | -$3.82M | 0.02% | 577 |
|
|
2015
Q4 | $4.6M | Buy |
+202,916
| New | +$4.6M | 0.18% | 163 |
|
|
2015
Q3 | – | Sell |
-47,284
| Closed | -$982K | – | 1099 |
|
|
2015
Q2 | $982K | Buy |
+47,284
| New | +$982K | 0.04% | 430 |
|
|
2015
Q1 | – | Sell |
-11,668
| Closed | -$185K | – | 1105 |
|
|
2014
Q4 | $185K | Sell |
11,668
-110,119
| -90% | -$1.75M | 0.01% | 873 |
|
|
2014
Q3 | $1.29M | Buy |
+121,787
| New | +$1.29M | 0.04% | 401 |
|
|
2014
Q2 | – | Sell |
-449,304
| Closed | -$3.9M | – | 1182 |
|
|
2014
Q1 | $3.9M | Buy |
449,304
+385,603
| +605% | +$3.35M | 0.11% | 224 |
|
|
2013
Q4 | $544K | Buy |
+63,701
| New | +$544K | 0.02% | 626 |
|