Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-21,441
Closed -$442K 1366
2017
Q1
$442K Buy
+21,441
New +$437K ﹤0.01% 1540
2016
Q3
Sell
-51,607
Closed -$882K 2120
2016
Q2
$855K Buy
+51,607
New +$959K ﹤0.01% 1312
2016
Q1
Sell
-14,273
Closed -$300K 2202
2015
Q4
$323K Sell
14,273
-7,999
-36% -$199K ﹤0.01% 1894
2015
Q3
$574K Sell
22,272
-19,243
-46% -$453K ﹤0.01% 1719
2015
Q2
$862K Buy
41,515
+25,165
+154% +$510K ﹤0.01% 1592
2015
Q1
$315K Buy
+16,350
New +$278K ﹤0.01% 2013
2014
Q2
Sell
-37,542
Closed -$347K 2856
2014
Q1
$326K Sell
37,542
-32,856
-47% -$288K ﹤0.01% 2318
2013
Q4
$601K Sell
70,398
-32,570
-32% -$259K ﹤0.01% 2187
2013
Q3
$686K Buy
102,968
+40,151
+64% +$259K ﹤0.01% 2212
2013
Q2
$395K Buy
+62,817
New +$411K ﹤0.01% 2642

Other funds holding JBLU