RG
Rathbones Group’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,015
| Closed | -$233K | – | 311 |
|
|
2016
Q1 | $233K | Sell |
11,015
-10,115
| -48% | -$214K | 0.01% | 255 |
|
|
2015
Q4 | $437K | Sell |
21,130
-1,245
| -6% | -$25.7K | 0.03% | 203 |
|
|
2015
Q3 | $577K | Buy |
22,375
+7,345
| +49% | +$189K | 0.04% | 191 |
|
|
2015
Q2 | $312K | Hold |
15,030
| – | – | 0.02% | 246 |
|
|
2015
Q1 | $289K | Hold |
15,030
| – | – | 0.02% | 253 |
|
|
2014
Q4 | $238K | Buy |
+15,030
| New | +$238K | 0.02% | 271 |
|