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