AGF Investments LLC’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,475
| Closed | -$1.17M | – | 557 |
|
|
2020
Q2 | $1.17M | Buy |
20,475
+9,236
| +82% | +$527K | 0.12% | 211 |
|
|
2020
Q1 | $624K | Buy |
+11,239
| New | +$624K | 0.08% | 216 |
|
|
2019
Q4 | – | Sell |
-42
| Closed | -$4K | – | 616 |
|
|
2019
Q3 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-462
| Closed | -$46K | – | 695 |
|
|
2018
Q3 | $46K | Buy |
462
+75
| +19% | +$7.47K | 0.01% | 421 |
|
|
2018
Q2 | $40 | Buy |
387
+88
| +29% | +$9 | ﹤0.01% | 399 |
|
|
2018
Q1 | $29K | Buy |
+299
| New | +$29K | ﹤0.01% | 410 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$9K | – | 756 |
|
|
2017
Q3 | $9K | Sell |
100
-12
| -11% | -$1.08K | ﹤0.01% | 598 |
|
|
2017
Q2 | $10K | Sell |
112
-6
| -5% | -$536 | ﹤0.01% | 474 |
|
|
2017
Q1 | $9K | Sell |
118
-20
| -14% | -$1.53K | ﹤0.01% | 604 |
|
|
2016
Q4 | $9K | Buy |
+138
| New | +$9K | ﹤0.01% | 682 |
|