Moody Aldrich Partners’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-14,981
| Closed | -$1.53M | – | 98 |
|
2018
Q1 | $1.53M | Buy |
14,981
+6,946
| +86% | +$707K | 0.98% | 55 |
|
2017
Q4 | $759K | Buy |
8,035
+1,682
| +26% | +$159K | 0.62% | 75 |
|
2017
Q3 | $558K | Buy |
6,353
+903
| +17% | +$79.3K | 0.57% | 75 |
|
2017
Q2 | $467K | Buy |
5,450
+1,505
| +38% | +$129K | 0.58% | 79 |
|
2017
Q1 | $302K | Sell |
3,945
-12,280
| -76% | -$940K | 0.52% | 79 |
|
2016
Q4 | $1.04M | Sell |
16,225
-9,475
| -37% | -$606K | 0.67% | 68 |
|
2016
Q3 | $1.71M | Buy |
25,700
+2,710
| +12% | +$180K | 1.19% | 31 |
|
2016
Q2 | $1.56M | Buy |
22,990
+14,420
| +168% | +$979K | 1.29% | 27 |
|
2016
Q1 | $539K | Buy |
+8,570
| New | +$539K | 1.13% | 41 |
|