Russell Frank Company’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.1M | Sell |
1,663,566
-293,415
| -15% | -$6.2M | 0.06% | 370 |
|
|
2015
Q4 | $45M | Sell |
1,956,981
-608,779
| -24% | -$14M | 0.08% | 277 |
|
|
2015
Q3 | $66.1M | Sell |
2,565,760
-716,006
| -22% | -$18.5M | 0.12% | 189 |
|
|
2015
Q2 | $68.1M | Buy |
3,281,766
+252,328
| +8% | +$5.24M | 0.11% | 215 |
|
|
2015
Q1 | $58.3M | Buy |
3,029,438
+181,096
| +6% | +$3.49M | 0.11% | 225 |
|
|
2014
Q4 | $45.3M | Buy |
2,848,342
+2,610
| +0.1% | +$41.5K | 0.08% | 282 |
|
|
2014
Q3 | $30.2M | Buy |
2,845,732
+1,509,235
| +113% | +$16M | 0.05% | 389 |
|
|
2014
Q2 | $14.5M | Buy |
1,336,497
+1,196,339
| +854% | +$13M | 0.03% | 713 |
|
|
2014
Q1 | $1.22M | Sell |
140,158
-177,870
| -56% | -$1.55M | ﹤0.01% | 1995 |
|
|
2013
Q4 | $2.79M | Buy |
318,028
+218,971
| +221% | +$1.92M | 0.01% | 1547 |
|
|
2013
Q3 | $660K | Sell |
99,057
-132,045
| -57% | -$880K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $1.46M | Buy |
+231,102
| New | +$1.46M | ﹤0.01% | 1921 |
|