Strategic Advisors’s JetBlue JBLU Stock Holding History

Strategic Advisors’s Portfolio JBLU Stock Details JBLU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,030	Closed	-$117K	–	208
2022 Q4	$117K	Sell	18,030 -7,970	-31%	-$51.6K	0.03%	187
2022 Q3	$172K	Sell	26,000 -4,200	-14%	-$27.8K	0.04%	183
2022 Q2	$252K	Sell	30,200 -9,461	-24%	-$78.9K	0.05%	162
2022 Q1	$592K	Sell	39,661 -6,000	-13%	-$89.6K	0.1%	134
2021 Q4	$650K	Sell	45,661 -2,000	-4%	-$28.5K	0.09%	135
2021 Q3	$728K	Sell	47,661 -11,292	-19%	-$172K	0.16%	122
2021 Q2	$989K	Sell	58,953 -1,759	-3%	-$29.5K	0.26%	82
2021 Q1	$1.23M	Buy	60,712 +35,612	+142%	+$724K	0.36%	65
2020 Q4	$364K	Sell	25,100 -2,000	-7%	-$29K	0.11%	119
2020 Q3	$318K	Sell	27,100 -16,000	-37%	-$188K	0.11%	122
2020 Q2	$457K	Sell	43,100 -7,900	-15%	-$83.8K	0.17%	97
2020 Q1	$461K	Hold	51,000	–	–	0.2%	91
2019 Q4	$955K	Sell	51,000 -3,850	-7%	-$72.1K	0.33%	73
2019 Q3	$919K	Sell	54,850 -1,500	-3%	-$25.1K	0.34%	70
2019 Q2	$1.04M	Hold	56,350	–	–	0.4%	65
2019 Q1	$922K	Sell	56,350 -500	-0.9%	-$8.18K	0.36%	70
2018 Q4	$913K	Sell	56,850 -12,000	-17%	-$193K	0.4%	66
2018 Q3	$1.33M	Sell	68,850 -8,300	-11%	-$161K	0.49%	54
2018 Q2	$1.46M	Sell	77,150 -1,500	-2%	-$28.5K	0.59%	50
2018 Q1	$1.6M	Hold	78,650	–	–	0.66%	46
2017 Q4	$1.76M	Sell	78,650 -200	-0.3%	-$4.47K	0.72%	39
2017 Q3	$1.46M	Buy	78,850 +25,500	+48%	+$472K	0.63%	48
2017 Q2	$1.22M	Hold	53,350	–	–	0.56%	54
2017 Q1	$1.1M	Hold	53,350	–	–	0.52%	59
2016 Q4	$1.2M	Sell	53,350 -1,000	-2%	-$22.4K	0.63%	57
2016 Q3	$937K	Sell	54,350 -2,470	-4%	-$42.6K	0.53%	69
2016 Q2	$941K	Sell	56,820 -648	-1%	-$10.7K	0.54%	64
2016 Q1	$1.21M	Hold	57,468	–	–	0.69%	51
2015 Q4	$1.3M	Sell	57,468 -5,500	-9%	-$125K	0.85%	43
2015 Q3	$1.62M	Buy	62,968 +230	+0.4%	+$5.93K	1.13%	25
2015 Q2	$1.3M	Buy	+62,738	New	+$1.3M	0.83%	39
2015 Q1	–	Sell	-62,656	Closed	-$994K	–	136
2014 Q4	$994K	Buy	+62,656	New	+$994K	0.65%	53