Highland Capital Management (Tennessee)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,705
| Closed | -$113K | – | 341 |
|
|
2023
Q2 | $113K | Buy |
+12,705
| New | +$113K | 0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-98,685
| Closed | -$1.85M | – | 318 |
|
|
2019
Q4 | $1.85M | Buy |
+98,685
| New | +$1.85M | 0.13% | 168 |
|
|
2019
Q3 | – | Sell |
-284,259
| Closed | -$5.26M | – | 318 |
|
|
2019
Q2 | $5.26M | Sell |
284,259
-7,306
| -3% | -$135K | 0.39% | 77 |
|
|
2019
Q1 | $4.77M | Sell |
291,565
-3,680
| -1% | -$60.2K | 0.36% | 85 |
|
|
2018
Q4 | $4.74M | Buy |
295,245
+27,500
| +10% | +$442K | 0.4% | 74 |
|
|
2018
Q3 | $5.18M | Sell |
267,745
-1,500
| -0.6% | -$29K | 0.37% | 80 |
|
|
2018
Q2 | $5.11M | Buy |
269,245
+4,900
| +2% | +$93K | 0.39% | 72 |
|
|
2018
Q1 | $5.37M | Sell |
264,345
-15,420
| -6% | -$313K | 0.42% | 70 |
|
|
2017
Q4 | $6.25M | Sell |
279,765
-4,350
| -2% | -$97.2K | 0.48% | 68 |
|
|
2017
Q3 | $5.27M | Sell |
284,115
-4,980
| -2% | -$92.3K | 0.42% | 73 |
|
|
2017
Q2 | $6.6M | Buy |
289,095
+355
| +0.1% | +$8.11K | 0.53% | 54 |
|
|
2017
Q1 | $5.95M | Sell |
288,740
-1,310
| -0.5% | -$27K | 0.49% | 65 |
|
|
2016
Q4 | $6.5M | Buy |
290,050
+2,400
| +0.8% | +$53.8K | 0.55% | 55 |
|
|
2016
Q3 | $4.96M | Buy |
287,650
+82,800
| +40% | +$1.43M | 0.42% | 76 |
|
|
2016
Q2 | $3.39M | Buy |
204,850
+110,550
| +117% | +$1.83M | 0.29% | 105 |
|
|
2016
Q1 | $1.99M | Buy |
+94,300
| New | +$1.99M | 0.17% | 141 |
|
|
2015
Q4 | – | Sell |
-2,425
| Closed | -$62K | – | 436 |
|
|
2015
Q3 | $62K | Buy |
2,425
+2,000
| +471% | +$51.1K | 0.01% | 356 |
|
|
2015
Q2 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 519 |
|