Credit Agricole’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 |
-30,384
| Closed | -$3.08M | – | 438 |
|
|
2018
Q3 | $3.08M | Buy |
30,384
+12,834
| +73% | +$1.3M | 0.15% | 173 |
|
|
2018
Q2 | $1.8M | Buy |
17,550
+2,900
| +20% | +$297K | 0.13% | 155 |
|
|
2018
Q1 | $1.49M | Sell |
14,650
-950
| -6% | -$96.8K | 0.1% | 161 |
|
|
2017
Q4 | $1.47M | Sell |
15,600
-741
| -5% | -$70K | 0.1% | 177 |
|
|
2017
Q3 | $1.43M | Sell |
16,341
-59,259
| -78% | -$5.2M | ﹤0.01% | 998 |
|
|
2017
Q2 | $6.48M | Hold |
75,600
| – | – | 0.02% | 627 |
|
|
2017
Q1 | $5.8M | Buy |
75,600
+37,600
| +99% | +$2.88M | 0.02% | 708 |
|
|
2016
Q4 | $2.43M | Hold |
38,000
| – | – | 0.01% | 889 |
|
|
2016
Q3 | $2.52M | Buy |
+38,000
| New | +$2.52M | 0.01% | 879 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$78K | – | 1609 |
|
|
2013
Q3 | $78K | Buy |
+2,000
| New | +$78K | ﹤0.01% | 1414 |
|