FMT
First Mercantile Trust’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $105K | Sell |
1,492
-107
| -7% | -$7.53K | 0.01% | 644 |
|
|
2021
Q2 | $122K | Sell |
1,599
-144
| -8% | -$11K | 0.01% | 624 |
|
|
2021
Q1 | $124K | Sell |
1,743
-239
| -12% | -$17K | 0.01% | 611 |
|
|
2020
Q4 | $114K | Sell |
1,982
-85
| -4% | -$4.89K | 0.01% | 643 |
|
|
2020
Q3 | $107K | Buy |
+2,067
| New | +$107K | 0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-576
| Closed | -$32K | – | 857 |
|
|
2020
Q1 | $32K | Buy |
576
+26
| +5% | +$1.44K | ﹤0.01% | 762 |
|
|
2019
Q4 | $44K | Sell |
550
-1
| -0.2% | -$80 | 0.01% | 807 |
|
|
2019
Q3 | $50K | Buy |
551
+31
| +6% | +$2.81K | 0.01% | 816 |
|
|
2019
Q2 | $43K | Sell |
520
-10
| -2% | -$827 | ﹤0.01% | 770 |
|
|
2019
Q1 | $42K | Sell |
530
-55
| -9% | -$4.36K | 0.01% | 794 |
|
|
2018
Q4 | $37K | Buy |
585
+30
| +5% | +$1.9K | 0.01% | 811 |
|
|
2018
Q3 | $56K | Hold |
555
| – | – | 0.01% | 780 |
|
|
2018
Q2 | $57K | Buy |
+555
| New | +$57K | 0.01% | 803 |
|
|
2018
Q1 | – | Sell |
-7,489
| Closed | -$708K | – | 766 |
|
|
2017
Q4 | $708K | Sell |
7,489
-1,067
| -12% | -$101K | 0.14% | 170 |
|
|
2017
Q3 | $751K | Hold |
8,556
| – | – | 0.14% | 181 |
|
|
2017
Q2 | $734K | Sell |
8,556
-2,717
| -24% | -$233K | 0.13% | 179 |
|
|
2017
Q1 | $864K | Sell |
11,273
-264
| -2% | -$20.2K | 0.13% | 189 |
|
|
2016
Q4 | $738K | Sell |
11,537
-1,865
| -14% | -$119K | 0.11% | 220 |
|
|
2016
Q3 | $889K | Sell |
13,402
-1,609
| -11% | -$107K | 0.12% | 215 |
|
|
2016
Q2 | $1.02M | Sell |
15,011
-3,009
| -17% | -$204K | 0.13% | 201 |
|
|
2016
Q1 | $1.13M | Sell |
18,020
-2,265
| -11% | -$142K | 0.14% | 176 |
|
|
2015
Q4 | $1.34M | Buy |
20,285
+151
| +0.7% | +$9.95K | 0.14% | 176 |
|
|
2015
Q3 | $1.13M | Buy |
20,134
+2,970
| +17% | +$167K | 0.11% | 233 |
|
|
2015
Q2 | $977K | Buy |
17,164
+6,307
| +58% | +$359K | 0.08% | 320 |
|
|
2015
Q1 | $514K | Sell |
10,857
-389
| -3% | -$18.4K | 0.04% | 487 |
|
|
2014
Q4 | $487K | Buy |
+11,246
| New | +$487K | 0.04% | 512 |
|