WSCM
Wellington Shields Capital Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,720
| Closed | -$765K | – | 338 |
|
|
2021
Q4 | $765K | Sell |
53,720
-24,453
| -31% | -$348K | 0.1% | 169 |
|
|
2021
Q3 | $1.2M | Buy |
78,173
+11,271
| +17% | +$172K | 0.16% | 107 |
|
|
2021
Q2 | $1.12M | Hold |
66,902
| – | – | 0.14% | 129 |
|
|
2021
Q1 | $1.36M | Sell |
66,902
-3,600
| -5% | -$73.2K | 0.13% | 127 |
|
|
2020
Q4 | $1.03M | Sell |
70,502
-15,648
| -18% | -$228K | 0.14% | 124 |
|
|
2020
Q3 | $976K | Sell |
86,150
-733
| -0.8% | -$8.3K | 0.15% | 103 |
|
|
2020
Q2 | $947K | Buy |
86,883
+10,140
| +13% | +$111K | 0.15% | 110 |
|
|
2020
Q1 | $687K | Buy |
76,743
+2,331
| +3% | +$20.9K | 0.13% | 117 |
|
|
2019
Q4 | $1.39M | Sell |
74,412
-10,900
| -13% | -$204K | 0.21% | 94 |
|
|
2019
Q3 | $1.43M | Buy |
85,312
+2
| +0% | +$34 | 0.23% | 89 |
|
|
2019
Q2 | $1.58M | Buy |
85,310
+2,600
| +3% | +$48.1K | 0.26% | 83 |
|
|
2019
Q1 | $1.35M | Buy |
82,710
+12,700
| +18% | +$208K | 0.23% | 91 |
|
|
2018
Q4 | $1.12M | Buy |
70,010
+4,050
| +6% | +$65K | 0.21% | 105 |
|
|
2018
Q3 | $1.28M | Buy |
65,960
+18,290
| +38% | +$354K | 0.21% | 114 |
|
|
2018
Q2 | $905K | Buy |
47,670
+4,500
| +10% | +$85.4K | 0.15% | 136 |
|
|
2018
Q1 | $877K | Buy |
43,170
+2,450
| +6% | +$49.8K | 0.13% | 150 |
|
|
2017
Q4 | $910K | Sell |
40,720
-1,500
| -4% | -$33.5K | 0.14% | 154 |
|
|
2017
Q3 | $782K | Buy |
42,220
+16,000
| +61% | +$296K | 0.13% | 158 |
|
|
2017
Q2 | $599K | Buy |
26,220
+6,720
| +34% | +$154K | 0.1% | 196 |
|
|
2017
Q1 | $402K | Buy |
+19,500
| New | +$402K | 0.06% | 224 |
|
|
2015
Q2 | – | Sell |
-43,600
| Closed | -$839K | – | 346 |
|
|
2015
Q1 | $839K | Sell |
43,600
-24,100
| -36% | -$464K | 0.13% | 149 |
|
|
2014
Q4 | $1.07M | Buy |
67,700
+2,100
| +3% | +$33.3K | 0.17% | 122 |
|
|
2014
Q3 | $697K | Buy |
65,600
+14,100
| +27% | +$150K | 0.12% | 173 |
|
|
2014
Q2 | $559K | Buy |
51,500
+8,400
| +19% | +$91.2K | 0.09% | 210 |
|
|
2014
Q1 | $375K | Buy |
+43,100
| New | +$375K | 0.06% | 238 |
|