Systematic Financial Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-844,585
| Closed | -$17.2M | – | 653 |
|
|
2018
Q1 | $17.2M | Sell |
844,585
-782,170
| -48% | -$15.9M | 0.38% | 85 |
|
|
2017
Q4 | $36.3M | Buy |
1,626,755
+602,555
| +59% | +$13.5M | 0.73% | 26 |
|
|
2017
Q3 | $19M | Buy |
1,024,200
+691,975
| +208% | +$12.8M | 0.39% | 85 |
|
|
2017
Q2 | $7.59M | Buy |
+332,225
| New | +$7.59M | 0.14% | 198 |
|
|
2016
Q1 | – | Sell |
-421,595
| Closed | -$9.55M | – | 611 |
|
|
2015
Q4 | $9.55M | Sell |
421,595
-391,920
| -48% | -$8.88M | 0.1% | 199 |
|
|
2015
Q3 | $21M | Sell |
813,515
-670,605
| -45% | -$17.3M | 0.22% | 101 |
|
|
2015
Q2 | $30.8M | Sell |
1,484,120
-507,155
| -25% | -$10.5M | 0.26% | 100 |
|
|
2015
Q1 | $38.3M | Sell |
1,991,275
-1,642,835
| -45% | -$31.6M | 0.3% | 92 |
|
|
2014
Q4 | $57.6M | Buy |
3,634,110
+460,165
| +14% | +$7.3M | 0.43% | 78 |
|
|
2014
Q3 | $33.7M | Buy |
3,173,945
+153,190
| +5% | +$1.63M | 0.25% | 114 |
|
|
2014
Q2 | $32.8M | Sell |
3,020,755
-2,541,108
| -46% | -$27.6M | 0.22% | 111 |
|
|
2014
Q1 | $48.3M | Buy |
5,561,863
+1,389,937
| +33% | +$12.1M | 0.33% | 90 |
|
|
2013
Q4 | $35.6M | Buy |
+4,171,926
| New | +$35.6M | 0.26% | 106 |
|