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Oakbrook Investments’s JetBlue JBLU Stock Holding History

Oakbrook Investments’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,350
Closed -$606K – 303
2019
Q4 		$606K Buy
32,350
+9,600
+42% +$178K 0.12% 275
2019
Q3 		$381K Sell
22,750
-11,300
-33% -$205K 0.02% 440
2019
Q2 		$630K Buy
34,050
+9,850
+41% +$176K 0.04% 353
2019
Q1 		$396K Sell
24,200
-8,100
-25% -$139K 0.02% 437
2018
Q4 		$519K Sell
32,300
-7,200
-18% -$125K 0.04% 356
2018
Q3 		$765K Buy
39,500
+10,000
+34% +$190K 0.04% 350
2018
Q2 		$560K Buy
29,500
+4,920
+20% +$94.7K 0.04% 330
2018
Q1 		$499K Buy
24,580
+2,500
+11% +$53.2K 0.03% 352
2017
Q4 		$493K Buy
22,080
+2,950
+15% +$60.3K 0.03% 355
2017
Q3 		$354K Sell
19,130
-2,850
-13% -$59.7K 0.02% 406
2017
Q2 		$502K Sell
21,980
-7,320
-25% -$161K 0.03% 325
2017
Q1 		$604K Buy
29,300
+3,300
+13% +$67.3K 0.04% 313
2016
Q4 		$583K Sell
26,000
-1,750
-6% -$34.6K 0.04% 326
2016
Q3 		$478K Sell
27,750
-1,600
-5% -$27.4K 0.03% 366
2016
Q2 		$486K Buy
29,350
+15,150
+107% +$281K 0.03% 371
2016
Q1 		$300K Sell
14,200
-10,300
-42% -$217K 0.02% 433
2015
Q4 		$555K Buy
24,500
+9,000
+58% +$224K 0.04% 340
2015
Q3 		$399K Buy
+15,500
New +$365K 0.03% 389

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DGI
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DSC
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State Street
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PCM
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