Johnson Financial Group Inc (Wisconsin)’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71
| Closed | -$6K | – | 521 |
|
|
2019
Q3 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 469 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$1K | – | 764 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 752 |
|
|
2015
Q2 | – | Sell |
-2,225
| Closed | -$105K | – | 885 |
|
|
2015
Q1 | $105K | Hold |
2,225
| – | – | 0.02% | 363 |
|
|
2014
Q4 | $96K | Hold |
2,225
| – | – | 0.02% | 367 |
|
|
2014
Q3 | $87K | Hold |
2,225
| – | – | 0.02% | 357 |
|
|
2014
Q2 | $80K | Buy |
2,225
+1,500
| +207% | +$53.9K | 0.02% | 385 |
|
|
2014
Q1 | $23K | Sell |
725
-2,300
| -76% | -$73K | 0.01% | 511 |
|
|
2013
Q4 | $114K | Hold |
3,025
| – | – | 0.03% | 267 |
|
|
2013
Q3 | $118K | Sell |
3,025
-875
| -22% | -$34.1K | 0.04% | 269 |
|
|
2013
Q2 | $127K | Buy |
+3,900
| New | +$127K | 0.04% | 281 |
|