FHA
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Flagship Harbor Advisors’s Blackbaud BLKB Stock Holding History

Flagship Harbor Advisors’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-58
Closed -$3K – 675
2020
Q3 		$3K Hold
58
– – ﹤0.01% 1633
2020
Q2 		$3K Sell
58
-70
-55% -$3.85K ﹤0.01% 1692
2020
Q1 		$7K Sell
128
-192
-60% -$13.6K ﹤0.01% 1318
2019
Q4 		$25K Buy
320
+1
+0.3% +$84 ﹤0.01% 1036
2019
Q3 		$28K Buy
319
+1
+0.3% +$89 0.01% 963
2019
Q2 		$26K Sell
318
-152
-32% -$12.1K 0.01% 981
2019
Q1 		$37K Sell
470
-401
-46% -$29.4K 0.01% 841
2018
Q4 		$54K Sell
871
-239
-22% -$17.2K 0.01% 685
2018
Q3 		$111K Sell
1,110
-150
-12% -$15.7K 0.02% 566
2018
Q2 		$129K Buy
+1,260
New +$130K 0.03% 502

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State Street
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