Commerce Bank’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,149
| Closed | -$449K | – | 886 |
|
|
2018
Q4 | $449K | Sell |
7,149
-2,013
| -22% | -$145K | 0.01% | 568 |
|
|
2018
Q3 | $930K | Buy |
9,162
+140
| +2% | +$14.6K | 0.01% | 436 |
|
|
2018
Q2 | $925K | Buy |
9,022
+1,082
| +14% | +$112K | 0.01% | 423 |
|
|
2018
Q1 | $809K | Sell |
7,940
-860
| -10% | -$85.8K | 0.01% | 452 |
|
|
2017
Q4 | $832K | Sell |
8,800
-180
| -2% | -$17.3K | 0.01% | 445 |
|
|
2017
Q3 | $789K | Sell |
8,980
-187
| -2% | -$16.1K | 0.01% | 443 |
|
|
2017
Q2 | $786K | Buy |
9,167
+561
| +7% | +$46K | 0.01% | 432 |
|
|
2017
Q1 | $659K | Buy |
8,606
+70
| +0.8% | +$4.96K | 0.01% | 456 |
|
|
2016
Q4 | $546K | Sell |
8,536
-175
| -2% | -$11.2K | 0.01% | 489 |
|
|
2016
Q3 | $578K | Buy |
8,711
+743
| +9% | +$50.3K | 0.01% | 470 |
|
|
2016
Q2 | $541K | Buy |
7,968
+45
| +0.6% | +$2.84K | 0.01% | 478 |
|
|
2016
Q1 | $498K | Sell |
7,923
-1,747
| -18% | -$102K | 0.01% | 495 |
|
|
2015
Q4 | $637K | Sell |
9,670
-1,908
| -16% | -$119K | 0.01% | 448 |
|
|
2015
Q3 | $649K | Sell |
11,578
-110
| -0.9% | -$6.44K | 0.01% | 452 |
|
|
2015
Q2 | $666K | Sell |
11,688
-1,182
| -9% | -$61.7K | 0.01% | 470 |
|
|
2015
Q1 | $610K | Sell |
12,870
-175
| -1% | -$7.87K | 0.01% | 485 |
|
|
2014
Q4 | $564K | Sell |
13,045
-2,745
| -17% | -$116K | 0.01% | 502 |
|
|
2014
Q3 | $620K | Sell |
15,790
-45
| -0.3% | -$1.68K | 0.01% | 461 |
|
|
2014
Q2 | $566K | Buy |
15,835
+3,425
| +28% | +$114K | 0.01% | 495 |
|
|
2014
Q1 | $389K | Buy |
12,410
+980
| +9% | +$33K | 0.01% | 570 |
|
|
2013
Q4 | $430K | Sell |
11,430
-60
| -0.5% | -$2.23K | 0.01% | 533 |
|
|
2013
Q3 | $448K | Sell |
11,490
-180
| -2% | -$6.42K | 0.01% | 501 |
|
|
2013
Q2 | $380K | Buy |
+11,670
| New | +$354K | 0.01% | 540 |
|
Other funds holding BLKB
BCM
ACM
CIP
CCA
