BlackRock Fund Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $302M | Buy |
13,470,828
+847,996
| +7% | +$19M | 0.06% | 392 |
|
|
2016
Q3 | $218M | Buy |
12,622,832
+694,834
| +6% | +$12M | 0.04% | 489 |
|
|
2016
Q2 | $198M | Buy |
11,927,998
+571,609
| +5% | +$9.47M | 0.04% | 505 |
|
|
2016
Q1 | $240M | Sell |
11,356,389
-33,329
| -0.3% | -$704K | 0.06% | 393 |
|
|
2015
Q4 | $258M | Buy |
11,389,718
+496,716
| +5% | +$11.3M | 0.06% | 358 |
|
|
2015
Q3 | $281M | Buy |
10,893,002
+1,448,185
| +15% | +$37.3M | 0.07% | 282 |
|
|
2015
Q2 | $196M | Sell |
9,444,817
-3,805,670
| -29% | -$79M | 0.05% | 482 |
|
|
2015
Q1 | $255M | Buy |
13,250,487
+334,365
| +3% | +$6.44M | 0.06% | 360 |
|
|
2014
Q4 | $205M | Buy |
12,916,122
+880,303
| +7% | +$14M | 0.05% | 433 |
|
|
2014
Q3 | $128M | Buy |
12,035,819
+481,467
| +4% | +$5.11M | 0.04% | 662 |
|
|
2014
Q2 | $125M | Buy |
11,554,352
+657,825
| +6% | +$7.14M | 0.04% | 709 |
|
|
2014
Q1 | $94.7M | Sell |
10,896,527
-482,919
| -4% | -$4.2M | 0.03% | 888 |
|
|
2013
Q4 | $97.2M | Buy |
11,379,446
+384,078
| +3% | +$3.28M | 0.03% | 866 |
|
|
2013
Q3 | $73.3M | Buy |
10,995,368
+688,711
| +7% | +$4.59M | 0.02% | 1008 |
|
|
2013
Q2 | $64.8M | Buy |
+10,306,657
| New | +$64.8M | 0.02% | 1006 |
|