LS Investment Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,477
| Closed | -$141K | – | 882 |
|
|
2020
Q2 | $141K | Buy |
2,477
+149
| +6% | +$8.48K | 0.01% | 863 |
|
|
2020
Q1 | $129K | Hold |
2,328
| – | – | 0.01% | 799 |
|
|
2019
Q4 | $185K | Sell |
2,328
-46
| -2% | -$3.66K | 0.01% | 850 |
|
|
2019
Q3 | $214K | Sell |
2,374
-73
| -3% | -$6.58K | 0.01% | 749 |
|
|
2019
Q2 | $204K | Sell |
2,447
-137
| -5% | -$11.4K | 0.01% | 767 |
|
|
2019
Q1 | $206K | Sell |
2,584
-93
| -3% | -$7.41K | 0.01% | 782 |
|
|
2018
Q4 | $168K | Sell |
2,677
-892
| -25% | -$56K | 0.01% | 816 |
|
|
2018
Q3 | $362K | Sell |
3,569
-336
| -9% | -$34.1K | 0.02% | 620 |
|
|
2018
Q2 | $400K | Buy |
3,905
+33
| +0.9% | +$3.38K | 0.02% | 592 |
|
|
2018
Q1 | $394K | Sell |
3,872
-275
| -7% | -$28K | 0.02% | 584 |
|
|
2017
Q4 | $392K | Buy |
4,147
+453
| +12% | +$42.8K | 0.02% | 606 |
|
|
2017
Q3 | $324K | Buy |
3,694
+872
| +31% | +$76.5K | 0.02% | 728 |
|
|
2017
Q2 | $242K | Buy |
2,822
+1,173
| +71% | +$101K | 0.01% | 821 |
|
|
2017
Q1 | $126K | Sell |
1,649
-134
| -8% | -$10.2K | 0.01% | 1043 |
|
|
2016
Q4 | $114K | Buy |
1,783
+87
| +5% | +$5.56K | 0.01% | 999 |
|
|
2016
Q3 | $113K | Hold |
1,696
| – | – | 0.01% | 970 |
|
|
2016
Q2 | $115K | Buy |
1,696
+59
| +4% | +$4K | 0.01% | 963 |
|
|
2016
Q1 | $103K | Buy |
1,637
+92
| +6% | +$5.79K | 0.01% | 865 |
|
|
2015
Q4 | $102K | Buy |
1,545
+28
| +2% | +$1.85K | 0.01% | 846 |
|
|
2015
Q3 | $85K | Hold |
1,517
| – | – | 0.01% | 914 |
|
|
2015
Q2 | $86K | Buy |
+1,517
| New | +$86K | 0.01% | 949 |
|