Nationwide Fund Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-843,095
| Closed | -$15.6M | – | 1054 |
|
|
2017
Q3 | $15.6M | Sell |
843,095
-53,294
| -6% | -$988K | 0.06% | 418 |
|
|
2017
Q2 | $20.5M | Sell |
896,389
-12,307
| -1% | -$281K | 0.08% | 305 |
|
|
2017
Q1 | $18.7M | Buy |
908,696
+157,117
| +21% | +$3.24M | 0.08% | 354 |
|
|
2016
Q4 | $16.9M | Sell |
751,579
-376,058
| -33% | -$8.43M | 0.07% | 366 |
|
|
2016
Q3 | $19.4M | Buy |
1,127,637
+173,180
| +18% | +$2.99M | 0.08% | 302 |
|
|
2016
Q2 | $15.8M | Buy |
954,457
+8,210
| +0.9% | +$136K | 0.07% | 372 |
|
|
2016
Q1 | $20M | Sell |
946,247
-123,131
| -12% | -$2.6M | 0.09% | 278 |
|
|
2015
Q4 | $24.2M | Buy |
1,069,378
+472,987
| +79% | +$10.7M | 0.1% | 225 |
|
|
2015
Q3 | $15.4M | Buy |
596,391
+44,470
| +8% | +$1.15M | 0.07% | 352 |
|
|
2015
Q2 | $11.5M | Sell |
551,921
-172,539
| -24% | -$3.58M | 0.05% | 499 |
|
|
2015
Q1 | $13.9M | Buy |
724,460
+45,898
| +7% | +$884K | 0.06% | 440 |
|
|
2014
Q4 | $10.8M | Buy |
678,562
+13,216
| +2% | +$210K | 0.05% | 523 |
|
|
2014
Q3 | $7.07M | Sell |
665,346
-85,476
| -11% | -$908K | 0.03% | 763 |
|
|
2014
Q2 | $8.15M | Buy |
750,822
+31,459
| +4% | +$341K | 0.03% | 697 |
|
|
2014
Q1 | $6.25M | Buy |
719,363
+121,845
| +20% | +$1.06M | 0.03% | 768 |
|
|
2013
Q4 | $5.11M | Sell |
597,518
-8,355
| -1% | -$71.4K | 0.02% | 937 |
|
|
2013
Q3 | $4.04M | Buy |
605,873
+2,205
| +0.4% | +$14.7K | 0.02% | 1026 |
|
|
2013
Q2 | $3.8M | Buy |
+603,668
| New | +$3.8M | 0.02% | 948 |
|