TSW
Thompson Siegel & Walmsley’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-508,472
| Closed | -$4.55M | – | 681 |
|
|
2020
Q1 | $4.55M | Sell |
508,472
-3,286,529
| -87% | -$29.4M | 0.11% | 147 |
|
|
2019
Q4 | $71M | Sell |
3,795,001
-16,546
| -0.4% | -$310K | 1.09% | 40 |
|
|
2019
Q3 | $63.8M | Buy |
3,811,547
+634,203
| +20% | +$10.6M | 1.01% | 40 |
|
|
2019
Q2 | $58.7M | Sell |
3,177,344
-863,827
| -21% | -$16M | 0.85% | 50 |
|
|
2019
Q1 | $66.1M | Buy |
4,041,171
+2,890,530
| +251% | +$47.3M | 0.93% | 49 |
|
|
2018
Q4 | $18.5M | Sell |
1,150,641
-510,502
| -31% | -$8.2M | 0.29% | 95 |
|
|
2018
Q3 | $32.2M | Buy |
1,661,143
+300,243
| +22% | +$5.81M | 0.41% | 77 |
|
|
2018
Q2 | $25.8M | Buy |
1,360,900
+218,062
| +19% | +$4.14M | 0.33% | 82 |
|
|
2018
Q1 | $23.2M | Sell |
1,142,838
-2,802,280
| -71% | -$56.9M | 0.29% | 94 |
|
|
2017
Q4 | $88.1M | Buy |
3,945,118
+94,889
| +2% | +$2.12M | 1.05% | 33 |
|
|
2017
Q3 | $71.3M | Sell |
3,850,229
-590,700
| -13% | -$10.9M | 0.86% | 40 |
|
|
2017
Q2 | $101M | Sell |
4,440,929
-11,473
| -0.3% | -$262K | 1.2% | 16 |
|
|
2017
Q1 | $91.8M | Buy |
4,452,402
+1,576,479
| +55% | +$32.5M | 1.08% | 20 |
|
|
2016
Q4 | $64.5M | Buy |
+2,875,923
| New | +$64.5M | 0.85% | 35 |
|
|
2015
Q2 | – | Sell |
-626,160
| Closed | -$12.1M | – | 709 |
|
|
2015
Q1 | $12.1M | Buy |
626,160
+13,465
| +2% | +$259K | 0.21% | 186 |
|
|
2014
Q4 | $9.72M | Buy |
+612,695
| New | +$9.72M | 0.18% | 200 |
|
|
2014
Q3 | – | Sell |
-1,777,387
| Closed | -$19.3M | – | 695 |
|
|
2014
Q2 | $19.3M | Sell |
1,777,387
-2,046,843
| -54% | -$22.2M | 0.38% | 104 |
|
|
2014
Q1 | $33.2M | Buy |
3,824,230
+811,223
| +27% | +$7.05M | 0.75% | 23 |
|
|
2013
Q4 | $25.7M | Buy |
+3,013,007
| New | +$25.7M | 0.6% | 39 |
|