OFI Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.05M | Sell |
40,761
-15,918
| -28% | -$410K | 0.07% | 341 |
|
|
2015
Q2 | $1.18M | Buy |
56,679
+2,237
| +4% | +$46.5K | 0.07% | 329 |
|
|
2015
Q1 | $1.05M | Sell |
54,442
-5,120
| -9% | -$98.6K | 0.06% | 369 |
|
|
2014
Q4 | $945K | Sell |
59,562
-26,565
| -31% | -$421K | 0.06% | 374 |
|
|
2014
Q3 | $915K | Sell |
86,127
-487
| -0.6% | -$5.17K | 0.07% | 347 |
|
|
2014
Q2 | $940K | Sell |
86,614
-5,390
| -6% | -$58.5K | 0.07% | 332 |
|
|
2014
Q1 | $800K | Buy |
92,004
+13,631
| +17% | +$119K | 0.06% | 362 |
|
|
2013
Q4 | $669K | Sell |
78,373
-8,753
| -10% | -$74.7K | 0.05% | 406 |
|
|
2013
Q3 | $581K | Buy |
87,126
+409
| +0.5% | +$2.73K | 0.06% | 387 |
|
|
2013
Q2 | $545K | Buy |
+86,717
| New | +$545K | 0.06% | 357 |
|