Highland Capital Management (Texas)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.89M | Hold |
102,000
| – | – | 0.11% | 129 |
|
|
2019
Q1 | $1.67M | Sell |
102,000
-37,000
| -27% | -$605K | 0.1% | 139 |
|
|
2018
Q4 | $2.23M | Buy |
139,000
+125,000
| +893% | +$2.01M | 0.17% | 105 |
|
|
2018
Q3 | $271K | Hold |
14,000
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $266K | Hold |
14,000
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $284K | Hold |
14,000
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $313K | Hold |
14,000
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $259K | Sell |
14,000
-87,750
| -86% | -$1.62M | 0.01% | 256 |
|
|
2017
Q2 | $2.32M | Sell |
101,750
-95,000
| -48% | -$2.17M | 0.1% | 135 |
|
|
2017
Q1 | $4.06M | Buy |
196,750
+58,750
| +43% | +$1.21M | 0.21% | 97 |
|
|
2016
Q4 | $3.09M | Sell |
138,000
-313,307
| -69% | -$7.02M | 0.15% | 117 |
|
|
2016
Q3 | $7.78M | Buy |
451,307
+65,500
| +17% | +$1.13M | 0.24% | 71 |
|
|
2016
Q2 | $6.39M | Sell |
385,807
-64,000
| -14% | -$1.06M | 0.26% | 84 |
|
|
2016
Q1 | $9.5M | Buy |
449,807
+1,250
| +0.3% | +$26.4K | 0.42% | 63 |
|
|
2015
Q4 | $10.2M | Sell |
448,557
-194,663
| -30% | -$4.41M | 0.32% | 79 |
|
|
2015
Q3 | $16.6M | Sell |
643,220
-1,826,807
| -74% | -$47.1M | 0.48% | 47 |
|
|
2015
Q2 | $51.3M | Sell |
2,470,027
-837,600
| -25% | -$17.4M | 1.05% | 17 |
|
|
2015
Q1 | $63.7M | Buy |
3,307,627
+1,018,550
| +44% | +$19.6M | 1.31% | 9 |
|
|
2014
Q4 | $36.3M | Hold |
2,289,077
| – | – | 1.21% | 20 |
|
|
2014
Q3 | $24.3M | Buy |
2,289,077
+626,250
| +38% | +$6.65M | 0.91% | 29 |
|
|
2014
Q2 | $18M | Buy |
1,662,827
+1,317,827
| +382% | +$14.3M | 0.66% | 41 |
|
|
2014
Q1 | $3M | Buy |
+345,000
| New | +$3M | 0.12% | 113 |
|