FWM
Focused Wealth Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121
| Closed | -$12K | – | 666 |
|
|
2018
Q3 | $12K | Sell |
121
-1
| -0.8% | -$99 | ﹤0.01% | 417 |
|
|
2018
Q2 | $12K | Hold |
122
| – | – | ﹤0.01% | 408 |
|
|
2018
Q1 | $12K | Hold |
122
| – | – | ﹤0.01% | 435 |
|
|
2017
Q4 | $11K | Hold |
122
| – | – | ﹤0.01% | 444 |
|
|
2017
Q3 | $11K | Hold |
122
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $10K | Hold |
122
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $9K | Hold |
122
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $8K | Hold |
122
| – | – | ﹤0.01% | 485 |
|
|
2016
Q3 | $8K | Hold |
122
| – | – | ﹤0.01% | 461 |
|
|
2016
Q2 | $8K | Hold |
122
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $8K | Hold |
122
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $8K | Hold |
122
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $7K | Hold |
122
| – | – | ﹤0.01% | 439 |
|
|
2015
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 505 |
|
|
2014
Q3 | $5K | Buy |
122
+1
| +0.8% | +$41 | ﹤0.01% | 499 |
|
|
2014
Q2 | $4K | Hold |
121
| – | – | ﹤0.01% | 526 |
|
|
2014
Q1 | $4K | Buy |
121
+1
| +0.8% | +$33 | ﹤0.01% | 499 |
|
|
2013
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 465 |
|
|
2013
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 445 |
|