FAM
Fortaleza Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $141K | Sell |
1,380
-630
| -31% | -$64.4K | 1.14% | 34 |
|
|
2018
Q1 | $205K | Hold |
2,010
| – | – | 1.25% | 31 |
|
|
2017
Q4 | $190K | Hold |
2,010
| – | – | 1.19% | 36 |
|
|
2017
Q3 | $176K | Hold |
2,010
| – | – | 0.32% | 91 |
|
|
2017
Q2 | $172K | Hold |
2,010
| – | – | 0.33% | 89 |
|
|
2017
Q1 | $154K | Hold |
2,010
| – | – | 0.31% | 103 |
|
|
2016
Q4 | $129K | Buy |
+2,010
| New | +$129K | 0.27% | 109 |
|