BOK Financial’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,782
| Closed | -$520K | – | 878 |
|
|
2020
Q2 | $520K | Sell |
47,782
-5,614
| -11% | -$55.3K | 0.01% | 620 |
|
|
2020
Q1 | $478K | Sell |
53,396
-14,101
| -21% | -$234K | 0.01% | 589 |
|
|
2019
Q4 | $1.26M | Buy |
67,497
+4,520
| +7% | +$84K | 0.03% | 456 |
|
|
2019
Q3 | $1.05M | Sell |
62,977
-7,862
| -11% | -$143K | 0.03% | 484 |
|
|
2019
Q2 | $1.31M | Sell |
70,839
-662
| -0.9% | -$11.8K | 0.03% | 428 |
|
|
2019
Q1 | $1.17M | Sell |
71,501
-1,379
| -2% | -$23.6K | 0.03% | 447 |
|
|
2018
Q4 | $1.17M | Buy |
72,880
+5,497
| +8% | +$95.8K | 0.03% | 423 |
|
|
2018
Q3 | $1.3M | Sell |
67,383
-741
| -1% | -$14.1K | 0.03% | 450 |
|
|
2018
Q2 | $1.29M | Sell |
68,124
-12,073
| -15% | -$232K | 0.03% | 432 |
|
|
2018
Q1 | $1.63M | Buy |
80,197
+3,774
| +5% | +$80.2K | 0.05% | 386 |
|
|
2017
Q4 | $1.71M | Sell |
76,423
-1,860
| -2% | -$38K | 0.05% | 381 |
|
|
2017
Q3 | $1.45M | Sell |
78,283
-214
| -0.3% | -$4.49K | 0.04% | 405 |
|
|
2017
Q2 | $1.79M | Sell |
78,497
-63,257
| -45% | -$1.39M | 0.06% | 341 |
|
|
2017
Q1 | $2.92M | Buy |
141,754
+22,743
| +19% | +$464K | 0.09% | 245 |
|
|
2016
Q4 | $2.67M | Buy |
119,011
+5,995
| +5% | +$118K | 0.09% | 252 |
|
|
2016
Q3 | $1.95M | Buy |
+113,016
| New | +$1.93M | 0.06% | 332 |
|
|
2014
Q4 | – | Sell |
-13,708
| Closed | -$146K | – | 744 |
|
|
2014
Q3 | $146K | Sell |
13,708
-281
| -2% | -$3.21K | ﹤0.01% | 823 |
|
|
2014
Q2 | $152K | Sell |
13,989
-309
| -2% | -$2.86K | ﹤0.01% | 892 |
|
|
2014
Q1 | $125K | Sell |
14,298
-89,526
| -86% | -$785K | ﹤0.01% | 856 |
|
|
2013
Q4 | $887K | Buy |
103,824
+102
| +0.1% | +$810 | 0.03% | 461 |
|
|
2013
Q3 | $691K | Buy |
103,722
+279
| +0.3% | +$1.8K | 0.03% | 495 |
|
|
2013
Q2 | $651K | Buy |
+103,443
| New | +$677K | 0.02% | 475 |
|
Other funds holding JBLU
DSC
DGI
USGIU