Tanaka 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
Q2 | – | Sell |
-32,081
| Closed | -$287K | – | 49 |
|
|
2020
Q1 | $287K | Sell |
32,081
-384
| -1% | -$3.44K | 1.26% | 23 |
|
|
2019
Q4 | $608K | Sell |
32,465
-525
| -2% | -$9.83K | 1.93% | 19 |
|
|
2019
Q3 | $553K | Sell |
32,990
-1,122
| -3% | -$18.8K | 1.79% | 19 |
|
|
2019
Q2 | $631K | Sell |
34,112
-1,347
| -4% | -$24.9K | 1.93% | 19 |
|
|
2019
Q1 | $580K | Sell |
35,459
-2,585
| -7% | -$42.3K | 1.75% | 19 |
|
|
2018
Q4 | $611K | Hold |
38,044
| – | – | 1.94% | 18 |
|
|
2018
Q3 | $737K | Hold |
38,044
| – | – | 1.71% | 21 |
|
|
2018
Q2 | $722K | Sell |
38,044
-1,080
| -3% | -$20.5K | 1.73% | 20 |
|
|
2018
Q1 | $795K | Sell |
39,124
-4,265
| -10% | -$86.7K | 1.9% | 17 |
|
|
2017
Q4 | $969K | Sell |
43,389
-2,025
| -4% | -$45.2K | 2.21% | 14 |
|
|
2017
Q3 | $842K | Sell |
45,414
-350
| -0.8% | -$6.49K | 1.88% | 18 |
|
|
2017
Q2 | $1.05M | Sell |
45,764
-308
| -0.7% | -$7.03K | 2.39% | 14 |
|
|
2017
Q1 | $950K | Sell |
46,072
-1,709
| -4% | -$35.2K | 2.09% | 17 |
|
|
2016
Q4 | $1.07M | Sell |
47,781
-363
| -0.8% | -$8.14K | 2.51% | 14 |
|
|
2016
Q3 | $830K | Hold |
48,144
| – | – | 1.99% | 18 |
|
|
2016
Q2 | $797K | Sell |
48,144
-275
| -0.6% | -$4.55K | 2.05% | 18 |
|
|
2016
Q1 | $1.02M | Sell |
48,419
-11,211
| -19% | -$237K | 2.3% | 13 |
|
|
2015
Q4 | $1.35M | Sell |
59,630
-821
| -1% | -$18.6K | 2.91% | 10 |
|
|
2015
Q3 | $1.56M | Sell |
60,451
-755
| -1% | -$19.5K | 3.94% | 6 |
|
|
2015
Q2 | $1.27M | Sell |
61,206
-250
| -0.4% | -$5.19K | 3.15% | 8 |
|
|
2015
Q1 | $1.18M | Buy |
61,456
+951
| +2% | +$18.3K | 3.27% | 9 |
|
|
2014
Q4 | $960K | Buy |
+60,505
| New | +$960K | 2.86% | 10 |
|