Jefferies Group’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$514K | – | 1058 |
|
|
2021
Q3 | $514K | Buy |
+7,300
| New | +$514K | ﹤0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-2,389
| Closed | -$245K | – | 1628 |
|
|
2018
Q2 | $245K | Buy |
+2,389
| New | +$245K | ﹤0.01% | 1256 |
|
|
2018
Q1 | – | Sell |
-6,392
| Closed | -$604K | – | 1535 |
|
|
2017
Q4 | $604K | Buy |
6,392
+898
| +16% | +$84.9K | ﹤0.01% | 989 |
|
|
2017
Q3 | $482K | Buy |
+5,494
| New | +$482K | ﹤0.01% | 992 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$383K | – | 1456 |
|
|
2017
Q1 | $383K | Buy |
+5,000
| New | +$383K | ﹤0.01% | 1020 |
|