FDx Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,509
| Closed | -$968K | – | 877 |
|
|
2018
Q1 | $968K | Sell |
9,509
-1,671
| -15% | -$170K | 0.03% | 527 |
|
|
2017
Q4 | $1.06M | Sell |
11,180
-819
| -7% | -$77.4K | 0.03% | 530 |
|
|
2017
Q3 | $1.05M | Sell |
11,999
-483
| -4% | -$42.4K | 0.03% | 508 |
|
|
2017
Q2 | $1.07M | Sell |
12,482
-194
| -2% | -$16.6K | 0.03% | 492 |
|
|
2017
Q1 | $972K | Sell |
12,676
-476
| -4% | -$36.5K | 0.03% | 535 |
|
|
2016
Q4 | $842K | Sell |
13,152
-1,360
| -9% | -$87.1K | 0.02% | 576 |
|
|
2016
Q3 | $963K | Sell |
14,512
-399
| -3% | -$26.5K | 0.04% | 397 |
|
|
2016
Q2 | $1.01M | Sell |
14,911
-1,078
| -7% | -$73.2K | 0.05% | 356 |
|
|
2016
Q1 | $1.01M | Sell |
15,989
-506
| -3% | -$31.8K | 0.05% | 359 |
|
|
2015
Q4 | $1.09M | Buy |
16,495
+923
| +6% | +$60.8K | 0.05% | 328 |
|
|
2015
Q3 | $874K | Sell |
15,572
-3,067
| -16% | -$172K | 0.08% | 283 |
|
|
2015
Q2 | $1.06M | Sell |
18,639
-3,961
| -18% | -$226K | 0.05% | 315 |
|
|
2015
Q1 | $1.07M | Sell |
22,600
-1,673
| -7% | -$79.4K | 0.02% | 566 |
|
|
2014
Q4 | $1.05M | Sell |
24,273
-80
| -0.3% | -$3.46K | 0.06% | 287 |
|
|
2014
Q3 | $957K | Sell |
24,353
-1,096
| -4% | -$43.1K | 0.06% | 341 |
|
|
2014
Q2 | $910K | Sell |
25,449
-1,096
| -4% | -$39.2K | 0.06% | 355 |
|
|
2014
Q1 | $831K | Buy |
26,545
+505
| +2% | +$15.8K | 0.07% | 290 |
|
|
2013
Q4 | $980K | Sell |
26,040
-621
| -2% | -$23.4K | 0.1% | 201 |
|
|
2013
Q3 | $1.04M | Sell |
26,661
-975
| -4% | -$38.1K | 0.12% | 165 |
|
|
2013
Q2 | $900K | Buy |
+27,636
| New | +$900K | 0.12% | 165 |
|