Brown Brothers Harriman & Co’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-112
| Closed | -$6K | – | 1001 |
|
|
2020
Q1 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 766 |
|
|
2019
Q4 | – | Sell |
-328
| Closed | -$30K | – | 1124 |
|
|
2019
Q3 | $30K | Hold |
328
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $27K | Hold |
328
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $26K | Hold |
328
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $21K | Hold |
328
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $33K | Hold |
328
| – | – | ﹤0.01% | 567 |
|
|
2018
Q2 | $34K | Hold |
328
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $33K | Hold |
328
| – | – | ﹤0.01% | 516 |
|
|
2017
Q4 | $31K | Hold |
328
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $29K | Hold |
328
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $28K | Hold |
328
| – | – | ﹤0.01% | 545 |
|
|
2017
Q1 | $25K | Hold |
328
| – | – | ﹤0.01% | 565 |
|
|
2016
Q4 | $21K | Hold |
328
| – | – | ﹤0.01% | 618 |
|
|
2016
Q3 | $22K | Sell |
328
-10,554
| -97% | -$708K | ﹤0.01% | 531 |
|
|
2016
Q2 | $739K | Buy |
+10,882
| New | +$739K | ﹤0.01% | 194 |
|