WAM
Wilsey Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-686,550
| Closed | -$5.53M | – | 24 |
|
|
2020
Q1 | $5.53M | Buy |
686,550
+107,206
| +19% | +$863K | 2.83% | 15 |
|
|
2019
Q4 | $10.9M | Sell |
579,344
-1,525
| -0.3% | -$28.6K | 3.94% | 14 |
|
|
2019
Q3 | $9.67M | Buy |
580,869
+48,953
| +9% | +$815K | 3.8% | 14 |
|
|
2019
Q2 | $9.88M | Buy |
531,916
+2,765
| +0.5% | +$51.4K | 4.06% | 14 |
|
|
2019
Q1 | $8.7M | Buy |
529,151
+30,198
| +6% | +$496K | 3.63% | 16 |
|
|
2018
Q4 | $8M | Buy |
498,953
+82,502
| +20% | +$1.32M | 3.89% | 15 |
|
|
2018
Q3 | $8.06M | Buy |
416,451
+15,703
| +4% | +$304K | 3.49% | 16 |
|
|
2018
Q2 | $7.59M | Buy |
400,748
+13,200
| +3% | +$250K | 3.92% | 16 |
|
|
2018
Q1 | $7.82M | Buy |
387,548
+52,485
| +16% | +$1.06M | 4.29% | 15 |
|
|
2017
Q4 | $7.49M | Buy |
335,063
+12,556
| +4% | +$280K | 4.2% | 15 |
|
|
2017
Q3 | $5.96M | Buy |
+322,507
| New | +$5.96M | 3.84% | 15 |
|