CCM
Cadence Capital Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,823
| Closed | -$229K | – | 535 |
|
|
2018
Q3 | $229K | Sell |
11,823
-565
| -5% | -$10.9K | 0.01% | 635 |
|
|
2018
Q2 | $235K | Hold |
12,388
| – | – | 0.01% | 641 |
|
|
2018
Q1 | $252K | Buy |
+12,388
| New | +$252K | 0.02% | 608 |
|
|
2017
Q3 | – | Sell |
-152,038
| Closed | -$3.47M | – | 696 |
|
|
2017
Q2 | $3.47M | Buy |
152,038
+140,030
| +1,166% | +$3.2M | 0.24% | 104 |
|
|
2017
Q1 | $247K | Sell |
12,008
-27,931
| -70% | -$575K | 0.02% | 629 |
|
|
2016
Q4 | $895K | Buy |
+39,939
| New | +$895K | 0.06% | 385 |
|
|
2016
Q1 | – | Sell |
-88,913
| Closed | -$2.01M | – | 652 |
|
|
2015
Q4 | $2.01M | Buy |
88,913
+60,813
| +216% | +$1.38M | 0.14% | 178 |
|
|
2015
Q3 | $724K | Sell |
28,100
-209,350
| -88% | -$5.39M | 0.05% | 385 |
|
|
2015
Q2 | $4.93M | Buy |
237,450
+13,320
| +6% | +$276K | 0.28% | 95 |
|
|
2015
Q1 | $4.32M | Sell |
224,130
-29,940
| -12% | -$576K | 0.26% | 106 |
|
|
2014
Q4 | $4.03M | Buy |
254,070
+70,564
| +38% | +$1.12M | 0.23% | 126 |
|
|
2014
Q3 | $1.95M | Sell |
183,506
-363,790
| -66% | -$3.86M | 0.1% | 237 |
|
|
2014
Q2 | $5.94M | Sell |
547,296
-139,244
| -20% | -$1.51M | 0.28% | 111 |
|
|
2014
Q1 | $5.97M | Buy |
+686,540
| New | +$5.97M | 0.25% | 145 |
|