D.A. Davidson & Co’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,149
| Closed | -$98K | – | 1180 |
|
|
2017
Q2 | $98K | Buy |
1,149
+674
| +142% | +$57.5K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $36K | Hold |
475
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q4 | $30K | Hold |
475
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q3 | $31K | Sell |
475
-100
| -17% | -$6.53K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $39K | Hold |
575
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q1 | $36K | Hold |
575
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q4 | $37K | Hold |
575
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q3 | $32K | Hold |
575
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q2 | $32K | Sell |
575
-645
| -53% | -$35.9K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $57K | Hold |
1,220
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q4 | $52K | Sell |
1,220
-575
| -32% | -$24.5K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $70K | Hold |
1,795
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q2 | $64K | Hold |
1,795
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q1 | $56K | Buy |
1,795
+1,220
| +212% | +$38.1K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $21K | Buy |
+575
| New | +$21K | ﹤0.01% | 1540 |
|