National Penn Investors Trust’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $340K | Buy |
5,399
+60
| +1% | +$3.78K | 0.04% | 160 |
|
|
2015
Q4 | $352K | Buy |
5,339
+50
| +0.9% | +$3.3K | 0.04% | 161 |
|
|
2015
Q3 | $297K | Buy |
5,289
+200
| +4% | +$11.2K | 0.03% | 168 |
|
|
2015
Q2 | $290K | Buy |
5,089
+175
| +4% | +$9.97K | 0.03% | 181 |
|
|
2015
Q1 | $233K | Hold |
4,914
| – | – | 0.02% | 202 |
|
|
2014
Q4 | $213K | Sell |
4,914
-840
| -15% | -$36.4K | 0.02% | 179 |
|
|
2014
Q3 | $226K | Buy |
5,754
+60
| +1% | +$2.36K | 0.03% | 160 |
|
|
2014
Q2 | $204K | Buy |
+5,694
| New | +$204K | 0.02% | 177 |
|
|
2014
Q1 | – | Sell |
-8,375
| Closed | -$315K | – | 197 |
|
|
2013
Q4 | $315K | Sell |
8,375
-65
| -0.8% | -$2.45K | 0.04% | 178 |
|
|
2013
Q3 | $329K | Buy |
8,440
+105
| +1% | +$4.09K | 0.04% | 170 |
|
|
2013
Q2 | $271K | Buy |
+8,335
| New | +$271K | 0.03% | 181 |
|