Virtus Fund Advisers’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-701
| Closed | -$16K | – | 633 |
|
|
2015
Q4 | $16K | Hold |
701
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $18K | Sell |
701
-122,501
| -99% | -$3.15M | ﹤0.01% | 514 |
|
|
2015
Q2 | $2.56M | Sell |
123,202
-6,087
| -5% | -$126K | 0.02% | 291 |
|
|
2015
Q1 | $2.49M | Sell |
129,289
-11,742
| -8% | -$226K | 0.02% | 299 |
|
|
2014
Q4 | $2.24M | Buy |
141,031
+655
| +0.5% | +$10.4K | 0.02% | 319 |
|
|
2014
Q3 | $1.49M | Sell |
140,376
-43,700
| -24% | -$464K | 0.01% | 370 |
|
|
2014
Q2 | $2M | Buy |
+184,076
| New | +$2M | 0.01% | 366 |
|