Carillon Tower Advisers’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $26.8M | Sell |
1,841,947
-385,865
| -17% | -$5.61M | 0.16% | 190 |
|
|
2020
Q3 | $25.2M | Buy |
2,227,812
+33,187
| +2% | +$376K | 0.34% | 97 |
|
|
2020
Q2 | $23.9M | Buy |
2,194,625
+586,525
| +36% | +$6.39M | 0.18% | 163 |
|
|
2020
Q1 | $14.4M | Buy |
1,608,100
+1,107,775
| +221% | +$9.91M | 0.14% | 221 |
|
|
2019
Q4 | $9.37M | Sell |
500,325
-40,600
| -8% | -$760K | 0.06% | 335 |
|
|
2019
Q3 | $9.06M | Sell |
540,925
-667,250
| -55% | -$11.2M | 0.06% | 341 |
|
|
2019
Q2 | $22.3M | Sell |
1,208,175
-34,025
| -3% | -$629K | 0.15% | 235 |
|
|
2019
Q1 | $20.3M | Buy |
1,242,200
+32,825
| +3% | +$537K | 0.14% | 239 |
|
|
2018
Q4 | $19.4M | Buy |
1,209,375
+320,325
| +36% | +$5.14M | 0.16% | 222 |
|
|
2018
Q3 | $17.2M | Buy |
+889,050
| New | +$17.2M | 0.12% | 255 |
|
|
2018
Q2 | – | Sell |
-2,751,539
| Closed | -$54.3M | – | 478 |
|
|
2018
Q1 | $54.3M | Hold |
2,751,539
| – | – | 0.42% | 61 |
|
|
2017
Q4 | $61.5K | Buy |
+2,751,539
| New | +$61.5K | 0.65% | 33 |
|