Westport Resources Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $148K | Sell |
8,600
-9,050
| -51% | -$156K | 0.11% | 174 |
|
|
2016
Q2 | $292K | Sell |
17,650
-6,750
| -28% | -$112K | 0.09% | 199 |
|
|
2016
Q1 | $515K | Sell |
24,400
-7,350
| -23% | -$155K | 0.17% | 138 |
|
|
2015
Q4 | $719K | Buy |
31,750
+9,550
| +43% | +$216K | 0.21% | 118 |
|
|
2015
Q3 | $572K | Sell |
22,200
-100
| -0.4% | -$2.58K | 0.18% | 134 |
|
|
2015
Q2 | $463K | Sell |
22,300
-350
| -2% | -$7.27K | 0.13% | 182 |
|
|
2015
Q1 | $436K | Sell |
22,650
-900
| -4% | -$17.3K | 0.12% | 194 |
|
|
2014
Q4 | $374K | Buy |
23,550
+2,850
| +14% | +$45.3K | 0.1% | 218 |
|
|
2014
Q3 | $220K | Sell |
20,700
-1,300
| -6% | -$13.8K | 0.06% | 283 |
|
|
2014
Q2 | $239K | Sell |
22,000
-1,500
| -6% | -$16.3K | 0.07% | 275 |
|
|
2014
Q1 | $204K | Hold |
23,500
| – | – | 0.06% | 294 |
|
|
2013
Q4 | $201K | Buy |
23,500
+9,500
| +68% | +$81.3K | 0.06% | 285 |
|
|
2013
Q3 | $93K | Buy |
14,000
+4,500
| +47% | +$29.9K | 0.03% | 385 |
|
|
2013
Q2 | $60K | Buy |
+9,500
| New | +$60K | 0.02% | 467 |
|