AHL Partners’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.29M | Sell |
24,230
-35,063
| -59% | -$3.31M | 0.04% | 682 |
|
|
2017
Q3 | $5.21M | Buy |
59,293
+26,437
| +80% | +$2.32M | 0.09% | 392 |
|
|
2017
Q2 | $2.82M | Buy |
32,856
+17,015
| +107% | +$1.46M | 0.06% | 533 |
|
|
2017
Q1 | $1.21M | Buy |
+15,841
| New | +$1.21M | 0.03% | 746 |
|
|
2016
Q1 | – | Sell |
-5,023
| Closed | -$331K | – | 759 |
|
|
2015
Q4 | $331K | Buy |
5,023
+518
| +11% | +$34.1K | 0.03% | 582 |
|
|
2015
Q3 | $253K | Hold |
4,505
| – | – | 0.04% | 610 |
|
|
2015
Q2 | $257K | Buy |
+4,505
| New | +$257K | 0.01% | 789 |
|