Flagship Harbor Advisors’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58
| Closed | -$3K | – | 665 |
|
|
2020
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q2 | $3K | Sell |
58
-70
| -55% | -$3.62K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $7K | Sell |
128
-192
| -60% | -$10.5K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $25K | Buy |
320
+1
| +0.3% | +$78 | ﹤0.01% | 1032 |
|
|
2019
Q3 | $28K | Buy |
319
+1
| +0.3% | +$88 | 0.01% | 961 |
|
|
2019
Q2 | $26K | Sell |
318
-152
| -32% | -$12.4K | 0.01% | 980 |
|
|
2019
Q1 | $37K | Sell |
470
-401
| -46% | -$31.6K | 0.01% | 841 |
|
|
2018
Q4 | $54K | Sell |
871
-239
| -22% | -$14.8K | 0.01% | 683 |
|
|
2018
Q3 | $111K | Sell |
1,110
-150
| -12% | -$15K | 0.02% | 566 |
|
|
2018
Q2 | $129K | Buy |
+1,260
| New | +$129K | 0.03% | 502 |
|