Russell Frank Company’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.83M | Buy |
29,038
+7,238
| +33% | +$455K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $1.46M | Buy |
21,800
+19,538
| +864% | +$1.3M | ﹤0.01% | 2025 |
|
|
2015
Q3 | $127K | Sell |
2,262
-15,163
| -87% | -$851K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $992K | Sell |
17,425
-5,380
| -24% | -$306K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $1.08M | Sell |
22,805
-73,087
| -76% | -$3.46M | ﹤0.01% | 2103 |
|
|
2014
Q4 | $4.14M | Sell |
95,892
-396,499
| -81% | -$17.1M | 0.01% | 1403 |
|
|
2014
Q3 | $19.3M | Sell |
492,391
-41,719
| -8% | -$1.64M | 0.03% | 566 |
|
|
2014
Q2 | $19.8M | Buy |
534,110
+476,366
| +825% | +$17.6M | 0.03% | 568 |
|
|
2014
Q1 | $1.73M | Hold |
57,744
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q4 | $2.01M | Sell |
57,744
-6,835
| -11% | -$238K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $2.52M | Buy |
64,579
+1,970
| +3% | +$76.9K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $2.04M | Buy |
+62,609
| New | +$2.04M | ﹤0.01% | 1750 |
|