DePrince Race & Zollo Inc (DRZ)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-291,500
| Closed | -$3.16M | – | 296 |
|
|
2014
Q2 | $3.16M | Sell |
291,500
-950,000
| -77% | -$10.3M | 0.04% | 254 |
|
|
2014
Q1 | $10.8M | Buy |
1,241,500
+274,600
| +28% | +$2.39M | 0.13% | 167 |
|
|
2013
Q4 | $8.26M | Buy |
966,900
+456,400
| +89% | +$3.9M | 0.1% | 191 |
|
|
2013
Q3 | $3.4M | Buy |
510,500
+209,000
| +69% | +$1.39M | 0.05% | 253 |
|
|
2013
Q2 | $1.9M | Buy |
+301,500
| New | +$1.9M | 0.03% | 269 |
|