Thompson Davis & Co’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250
| Closed | -$6K | – | 1193 |
|
|
2016
Q4 | $6K | Buy |
+250
| New | +$6K | 0.01% | 814 |
|
|
2016
Q3 | – | Sell |
-245
| Closed | -$4K | – | 1128 |
|
|
2016
Q2 | $4K | Hold |
245
| – | – | 0.01% | 828 |
|
|
2016
Q1 | $5K | Sell |
245
-375
| -60% | -$7.65K | 0.01% | 787 |
|
|
2015
Q4 | $14K | Sell |
620
-500
| -45% | -$11.3K | 0.02% | 570 |
|
|
2015
Q3 | $29K | Buy |
1,120
+875
| +357% | +$22.7K | 0.04% | 364 |
|
|
2015
Q2 | $5K | Sell |
245
-6,630
| -96% | -$135K | 0.01% | 897 |
|
|
2015
Q1 | $132K | Buy |
6,875
+4,000
| +139% | +$76.8K | 0.16% | 137 |
|
|
2014
Q4 | $46K | Sell |
2,875
-4,950
| -63% | -$79.2K | 0.05% | 295 |
|
|
2014
Q3 | $83K | Buy |
7,825
+6,375
| +440% | +$67.6K | 0.11% | 192 |
|
|
2014
Q2 | $16K | Buy |
1,450
+100
| +7% | +$1.1K | 0.02% | 424 |
|
|
2014
Q1 | $12K | Buy |
1,350
+500
| +59% | +$4.44K | 0.02% | 461 |
|
|
2013
Q4 | $7K | Buy |
+850
| New | +$7K | 0.01% | 516 |
|