SAA
Southeast Asset Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,940
| Closed | -$374K | – | 115 |
|
|
2018
Q4 | $374K | Sell |
5,940
-4,100
| -41% | -$258K | 0.11% | 80 |
|
|
2018
Q3 | $1.02M | Sell |
10,040
-2,531
| -20% | -$257K | 0.27% | 49 |
|
|
2018
Q2 | $1.29M | Sell |
12,571
-1,779
| -12% | -$182K | 0.37% | 39 |
|
|
2018
Q1 | $1.46M | Buy |
14,350
+3,380
| +31% | +$344K | 0.43% | 35 |
|
|
2017
Q4 | $1.04M | Sell |
10,970
-220
| -2% | -$20.8K | 0.31% | 49 |
|
|
2017
Q3 | $982K | Buy |
11,190
+70
| +0.6% | +$6.14K | 0.31% | 45 |
|
|
2017
Q2 | $954K | Buy |
11,120
+6,450
| +138% | +$553K | 0.31% | 42 |
|
|
2017
Q1 | $358K | Buy |
+4,670
| New | +$358K | 0.11% | 83 |
|