Oppenheimer & Co’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,950
| Closed | -$127K | – | 1478 |
|
|
2023
Q4 | $127K | Buy |
22,950
+4,929
| +27% | +$27.4K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $82.9K | Buy |
+18,021
| New | +$82.9K | ﹤0.01% | 1330 |
|
|
2022
Q2 | – | Sell |
-43,332
| Closed | -$648K | – | 1481 |
|
|
2022
Q1 | $648K | Sell |
43,332
-9,873
| -19% | -$148K | 0.01% | 908 |
|
|
2021
Q4 | $758K | Buy |
+53,205
| New | +$758K | 0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-31,000
| Closed | -$277K | – | 1290 |
|
|
2020
Q1 | $277K | Buy |
31,000
+9,750
| +46% | +$87.1K | 0.01% | 922 |
|
|
2019
Q4 | $398K | Sell |
21,250
-900
| -4% | -$16.9K | 0.01% | 928 |
|
|
2019
Q3 | $371K | Buy |
22,150
+1,150
| +5% | +$19.3K | 0.01% | 903 |
|
|
2019
Q2 | $388K | Sell |
21,000
-500
| -2% | -$9.24K | 0.01% | 906 |
|
|
2019
Q1 | $351K | Buy |
21,500
+500
| +2% | +$8.16K | 0.01% | 965 |
|
|
2018
Q4 | $337K | Sell |
21,000
-17,850
| -46% | -$286K | 0.01% | 880 |
|
|
2018
Q3 | $753K | Sell |
38,850
-6,550
| -14% | -$127K | 0.02% | 699 |
|
|
2018
Q2 | $862K | Sell |
45,400
-23,220
| -34% | -$441K | 0.02% | 649 |
|
|
2018
Q1 | $1.4M | Sell |
68,620
-21,080
| -24% | -$429K | 0.04% | 494 |
|
|
2017
Q4 | $2M | Sell |
89,700
-1,964
| -2% | -$43.9K | 0.05% | 386 |
|
|
2017
Q3 | $1.7M | Sell |
91,664
-750
| -0.8% | -$13.9K | 0.05% | 429 |
|
|
2017
Q2 | $2.11M | Buy |
92,414
+6,451
| +8% | +$147K | 0.06% | 377 |
|
|
2017
Q1 | $1.77M | Buy |
85,963
+61,545
| +252% | +$1.27M | 0.05% | 414 |
|
|
2016
Q4 | $547K | Buy |
+24,418
| New | +$547K | 0.02% | 779 |
|
|
2016
Q2 | – | Sell |
-29,604
| Closed | -$625K | – | 1271 |
|
|
2016
Q1 | $625K | Buy |
29,604
+10,639
| +56% | +$225K | 0.02% | 677 |
|
|
2015
Q4 | $430K | Sell |
18,965
-100,062
| -84% | -$2.27M | 0.01% | 821 |
|
|
2015
Q3 | $3.07M | Sell |
119,027
-1,202
| -1% | -$31K | 0.09% | 251 |
|
|
2015
Q2 | $2.5M | Buy |
120,229
+95,095
| +378% | +$1.97M | 0.07% | 328 |
|
|
2015
Q1 | $484K | Sell |
25,134
-2,683
| -10% | -$51.7K | 0.01% | 881 |
|
|
2014
Q4 | $441K | Sell |
27,817
-90,740
| -77% | -$1.44M | 0.01% | 878 |
|
|
2014
Q3 | $1.26M | Buy |
118,557
+2,770
| +2% | +$29.4K | 0.04% | 532 |
|
|
2014
Q2 | $1.26M | Buy |
115,787
+20,262
| +21% | +$220K | 0.04% | 531 |
|
|
2014
Q1 | $830K | Buy |
95,525
+72,800
| +320% | +$633K | 0.02% | 673 |
|
|
2013
Q4 | $194K | Buy |
22,725
+5,300
| +30% | +$45.2K | 0.01% | 1223 |
|
|
2013
Q3 | $116K | Buy |
17,425
+3,300
| +23% | +$22K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $89K | Buy |
+14,125
| New | +$89K | ﹤0.01% | 1199 |
|