Empire Life Investments’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,355
| Closed | -$507K | – | 98 |
|
2019
Q1 | $507K | Buy |
6,355
+229
| +4% | +$18.3K | 0.04% | 85 |
|
2018
Q4 | $385K | Buy |
6,126
+1,194
| +24% | +$75K | 0.03% | 86 |
|
2018
Q3 | $500K | Buy |
4,932
+72
| +1% | +$7.3K | 0.04% | 90 |
|
2018
Q2 | $498K | Buy |
4,860
+211
| +5% | +$21.6K | 0.04% | 91 |
|
2018
Q1 | $473K | Hold |
4,649
| – | – | 0.03% | 94 |
|
2017
Q4 | $439K | Sell |
4,649
-948
| -17% | -$89.5K | 0.03% | 90 |
|
2017
Q3 | $491K | Hold |
5,597
| – | – | 0.04% | 87 |
|
2017
Q2 | $479K | Hold |
5,597
| – | – | 0.04% | 84 |
|
2017
Q1 | $428K | Sell |
5,597
-443
| -7% | -$33.9K | 0.04% | 91 |
|
2016
Q4 | $295K | Buy |
+6,040
| New | +$295K | 0.02% | 94 |
|