Raymond James Trust’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,305
| Closed | -$234K | – | 827 |
|
|
2018
Q3 | $234K | Buy |
2,305
+9
| +0.4% | +$914 | 0.01% | 742 |
|
|
2018
Q2 | $235K | Sell |
2,296
-26
| -1% | -$2.66K | 0.01% | 718 |
|
|
2018
Q1 | $237K | Sell |
2,322
-137
| -6% | -$14K | 0.02% | 612 |
|
|
2017
Q4 | $233K | Sell |
2,459
-345
| -12% | -$32.7K | 0.02% | 632 |
|
|
2017
Q3 | $246K | Sell |
2,804
-19
| -0.7% | -$1.67K | 0.02% | 607 |
|
|
2017
Q2 | $242K | Sell |
2,823
-48
| -2% | -$4.12K | 0.02% | 595 |
|
|
2017
Q1 | $220K | Buy |
+2,871
| New | +$220K | 0.02% | 613 |
|
|
2016
Q4 | – | Sell |
-3,097
| Closed | -$205K | – | 708 |
|
|
2016
Q3 | $205K | Sell |
3,097
-56
| -2% | -$3.71K | 0.02% | 605 |
|
|
2016
Q2 | $214K | Sell |
3,153
-122
| -4% | -$8.28K | 0.02% | 580 |
|
|
2016
Q1 | $206K | Sell |
3,275
-56
| -2% | -$3.52K | 0.02% | 581 |
|
|
2015
Q4 | $219K | Buy |
+3,331
| New | +$219K | 0.02% | 576 |
|