Colony Group’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-27,450
Closed -$2.79M 504
2018
Q3
$2.79M Sell
27,450
-742
-3% -$75.3K 0.14% 142
2018
Q2
$2.89M Sell
28,192
-539
-2% -$55.2K 0.15% 139
2018
Q1
$2.93M Sell
28,731
-129
-0.4% -$13.1K 0.16% 136
2017
Q4
$2.73M Buy
28,860
+340
+1% +$32.1K 0.17% 124
2017
Q3
$2.5M Buy
+28,520
New +$2.5M 0.17% 122