Palisade Capital Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-14,750
| Closed | -$241K | – | 421 |
|
2019
Q1 | $241K | Sell |
14,750
-7,000
| -32% | -$114K | 0.01% | 410 |
|
2018
Q4 | $349K | Hold |
21,750
| – | – | 0.01% | 395 |
|
2018
Q3 | $421K | Sell |
21,750
-250
| -1% | -$4.84K | 0.01% | 405 |
|
2018
Q2 | $418K | Buy |
22,000
+1,500
| +7% | +$28.5K | 0.01% | 402 |
|
2018
Q1 | $417K | Buy |
20,500
+7,500
| +58% | +$153K | 0.01% | 396 |
|
2017
Q4 | $290K | Sell |
13,000
-8,500
| -40% | -$190K | 0.01% | 393 |
|
2017
Q3 | $398K | Buy |
21,500
+5,500
| +34% | +$102K | 0.01% | 379 |
|
2017
Q2 | $365K | Sell |
16,000
-13,500
| -46% | -$308K | 0.01% | 393 |
|
2017
Q1 | $608K | Buy |
29,500
+4,000
| +16% | +$82.4K | 0.02% | 355 |
|
2016
Q4 | $572K | Sell |
25,500
-4,000
| -14% | -$89.7K | 0.02% | 377 |
|
2016
Q3 | $509K | Buy |
29,500
+490
| +2% | +$8.46K | 0.02% | 484 |
|
2016
Q2 | $480K | Buy |
29,010
+3,125
| +12% | +$51.7K | 0.02% | 474 |
|
2016
Q1 | $547K | Sell |
25,885
-141,211
| -85% | -$2.98M | 0.02% | 464 |
|
2015
Q4 | $3.79M | Buy |
167,096
+21,221
| +15% | +$481K | 0.12% | 248 |
|
2015
Q3 | $3.76M | Buy |
+145,875
| New | +$3.76M | 0.11% | 267 |
|
2015
Q2 | – | Sell |
-22,150
| Closed | -$426K | – | 535 |
|
2015
Q1 | $426K | Buy |
22,150
+9,950
| +82% | +$191K | 0.01% | 456 |
|
2014
Q4 | $193K | Buy |
12,200
+450
| +4% | +$7.12K | ﹤0.01% | 466 |
|
2014
Q3 | $125K | Buy |
+11,750
| New | +$125K | ﹤0.01% | 474 |
|