Timber Hill’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,441
| Closed | -$442K | – | 619 |
|
|
2017
Q1 | $442K | Buy |
+21,441
| New | +$442K | ﹤0.01% | 355 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2016
Q3 | – | Sell |
-51,607
| Closed | -$855K | – | 738 |
|
|
2016
Q2 | $855K | Buy |
+51,607
| New | +$855K | ﹤0.01% | 195 |
|
|
2016
Q1 | – | Sell |
-14,273
| Closed | -$323K | – | 720 |
|
|
2015
Q4 | $323K | Sell |
14,273
-7,999
| -36% | -$181K | ﹤0.01% | 352 |
|
|
2015
Q3 | $574K | Sell |
22,272
-19,243
| -46% | -$496K | ﹤0.01% | 300 |
|
|
2015
Q2 | $862K | Buy |
41,515
+25,165
| +154% | +$523K | ﹤0.01% | 278 |
|
|
2015
Q1 | $315K | Buy |
+16,350
| New | +$315K | ﹤0.01% | 464 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2014
Q2 | – | Sell |
-37,542
| Closed | -$326K | – | 998 |
|
|
2014
Q1 | $326K | Sell |
37,542
-32,856
| -47% | -$285K | ﹤0.01% | 502 |
|
|
2013
Q4 | $601K | Sell |
70,398
-32,570
| -32% | -$278K | ﹤0.01% | 427 |
|
|
2013
Q3 | $686K | Buy |
102,968
+40,151
| +64% | +$267K | ﹤0.01% | 404 |
|
|
2013
Q2 | $395K | Buy |
+62,817
| New | +$395K | ﹤0.01% | 503 |
|