Oakbrook Investments’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-32,350
| Closed | -$606K | – | 303 |
|
2019
Q4 | $606K | Buy |
32,350
+9,600
| +42% | +$180K | 0.12% | 275 |
|
2019
Q3 | $381K | Sell |
22,750
-11,300
| -33% | -$189K | 0.02% | 440 |
|
2019
Q2 | $630K | Buy |
34,050
+9,850
| +41% | +$182K | 0.04% | 353 |
|
2019
Q1 | $396K | Sell |
24,200
-8,100
| -25% | -$133K | 0.02% | 437 |
|
2018
Q4 | $519K | Sell |
32,300
-7,200
| -18% | -$116K | 0.04% | 356 |
|
2018
Q3 | $765K | Buy |
39,500
+10,000
| +34% | +$194K | 0.04% | 350 |
|
2018
Q2 | $560K | Buy |
29,500
+4,920
| +20% | +$93.4K | 0.04% | 330 |
|
2018
Q1 | $499K | Buy |
24,580
+2,500
| +11% | +$50.8K | 0.03% | 352 |
|
2017
Q4 | $493K | Buy |
22,080
+2,950
| +15% | +$65.9K | 0.03% | 355 |
|
2017
Q3 | $354K | Sell |
19,130
-2,850
| -13% | -$52.7K | 0.02% | 406 |
|
2017
Q2 | $502K | Sell |
21,980
-7,320
| -25% | -$167K | 0.03% | 325 |
|
2017
Q1 | $604K | Buy |
29,300
+3,300
| +13% | +$68K | 0.04% | 313 |
|
2016
Q4 | $583K | Sell |
26,000
-1,750
| -6% | -$39.2K | 0.04% | 326 |
|
2016
Q3 | $478K | Sell |
27,750
-1,600
| -5% | -$27.6K | 0.03% | 366 |
|
2016
Q2 | $486K | Buy |
29,350
+15,150
| +107% | +$251K | 0.03% | 371 |
|
2016
Q1 | $300K | Sell |
14,200
-10,300
| -42% | -$218K | 0.02% | 433 |
|
2015
Q4 | $555K | Buy |
24,500
+9,000
| +58% | +$204K | 0.04% | 340 |
|
2015
Q3 | $399K | Buy |
+15,500
| New | +$399K | 0.03% | 389 |
|