Putnam Investments’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,040
| Closed | -$409K | – | 1151 |
|
|
2022
Q2 | $409K | Sell |
7,040
-85
| -1% | -$4.94K | ﹤0.01% | 985 |
|
|
2022
Q1 | $427K | Buy |
7,125
+334
| +5% | +$20K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $537K | Buy |
+6,791
| New | +$537K | ﹤0.01% | 960 |
|
|
2017
Q1 | – | Sell |
-6,633
| Closed | -$424K | – | 1251 |
|
|
2016
Q4 | $424K | Sell |
6,633
-30,824
| -82% | -$1.97M | ﹤0.01% | 1143 |
|
|
2016
Q3 | $2.49M | Sell |
37,457
-26,364
| -41% | -$1.75M | 0.01% | 786 |
|
|
2016
Q2 | $4.33M | Buy |
63,821
+19,234
| +43% | +$1.31M | 0.01% | 687 |
|
|
2016
Q1 | $2.8M | Buy |
44,587
+937
| +2% | +$58.9K | 0.01% | 856 |
|
|
2015
Q4 | $2.88M | Sell |
43,650
-776
| -2% | -$51.1K | 0.01% | 877 |
|
|
2015
Q3 | $2.49M | Buy |
44,426
+1,251
| +3% | +$70.2K | 0.01% | 930 |
|
|
2015
Q2 | $2.46M | Buy |
+43,175
| New | +$2.46M | ﹤0.01% | 990 |
|