Regions Financial Corp’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-529
Closed -$42K 935
2019
Q1
$42K Sell
529
-1,602
-75% -$127K ﹤0.01% 1182
2018
Q4
$134K Buy
2,131
+24
+1% +$1.51K ﹤0.01% 873
2018
Q3
$214K Sell
2,107
-1
-0% -$102 ﹤0.01% 815
2018
Q2
$215K Sell
2,108
-581
-22% -$59.3K ﹤0.01% 801
2018
Q1
$274K Sell
2,689
-1,194
-31% -$122K ﹤0.01% 740
2017
Q4
$367K Buy
3,883
+183
+5% +$17.3K ﹤0.01% 679
2017
Q3
$325K Sell
3,700
-2
-0.1% -$176 ﹤0.01% 732
2017
Q2
$317K Buy
3,702
+71
+2% +$6.08K ﹤0.01% 755
2017
Q1
$278K Sell
3,631
-376
-9% -$28.8K ﹤0.01% 774
2016
Q4
$256K Sell
4,007
-74
-2% -$4.73K ﹤0.01% 790
2016
Q3
$271K Buy
4,081
+87
+2% +$5.78K ﹤0.01% 789
2016
Q2
$271K Sell
3,994
-610
-13% -$41.4K ﹤0.01% 766
2016
Q1
$290K Sell
4,604
-1,704
-27% -$107K ﹤0.01% 754
2015
Q4
$415K Sell
6,308
-182
-3% -$12K 0.01% 665
2015
Q3
$365K Sell
6,490
-1,360
-17% -$76.5K 0.01% 699
2015
Q2
$447K Sell
7,850
-7,686
-49% -$438K 0.01% 662
2015
Q1
$736K Sell
15,536
-1,267
-8% -$60K 0.01% 574
2014
Q4
$727K Sell
16,803
-7,070
-30% -$306K 0.01% 585
2014
Q3
$938K Sell
23,873
-1,570
-6% -$61.7K 0.01% 609
2014
Q2
$910K Sell
25,443
-1,502
-6% -$53.7K 0.01% 640
2014
Q1
$843K Sell
26,945
-5,412
-17% -$169K 0.01% 645
2013
Q4
$1.22M Buy
32,357
+6,765
+26% +$255K 0.02% 503
2013
Q3
$999K Buy
25,592
+5,664
+28% +$221K 0.01% 532
2013
Q2
$649K Buy
+19,928
New +$649K 0.01% 642