USA Financial Formulas’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-32,007
| Closed | -$607K | – | 370 |
|
2018
Q3 | $607K | Buy |
32,007
+15,592
| +95% | +$296K | 0.15% | 97 |
|
2018
Q2 | $334K | Sell |
16,415
-51
| -0.3% | -$1.04K | 0.08% | 231 |
|
2018
Q1 | $335K | Sell |
16,466
-4,174
| -20% | -$84.9K | 0.08% | 230 |
|
2017
Q4 | $461K | Sell |
20,640
-9,087
| -31% | -$203K | 0.11% | 168 |
|
2017
Q3 | $551K | Buy |
+29,727
| New | +$551K | 0.13% | 152 |
|
2017
Q2 | – | Sell |
-49,550
| Closed | -$1.02M | – | 268 |
|
2017
Q1 | $1.02M | Buy |
+49,550
| New | +$1.02M | 0.25% | 89 |
|
2016
Q1 | – | Sell |
-34,499
| Closed | -$781K | – | 94 |
|
2015
Q4 | $781K | Buy |
34,499
+4,285
| +14% | +$97K | 0.32% | 30 |
|
2015
Q3 | $779K | Buy |
30,214
+8,033
| +36% | +$207K | 0.5% | 29 |
|
2015
Q2 | $460K | Sell |
22,181
-2,565
| -10% | -$53.2K | 0.14% | 130 |
|
2015
Q1 | $476K | Sell |
24,746
-6,315
| -20% | -$121K | 0.16% | 110 |
|
2014
Q4 | $493K | Buy |
+31,061
| New | +$493K | 0.17% | 105 |
|