Diversified Trust’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,864
| Closed | -$254K | – | 417 |
|
|
2015
Q3 | $254K | Sell |
9,864
-775
| -7% | -$20K | 0.03% | 367 |
|
|
2015
Q2 | $221K | Sell |
10,639
-1,751
| -14% | -$36.4K | 0.02% | 438 |
|
|
2015
Q1 | $239K | Sell |
12,390
-11,110
| -47% | -$214K | 0.02% | 448 |
|
|
2014
Q4 | $373K | Buy |
+23,500
| New | +$373K | 0.03% | 375 |
|
|
2014
Q2 | $411K | Buy |
+37,840
| New | +$411K | 0.03% | 405 |
|