State Farm Mutual Automobile Insurance’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,200
| Closed | -$4.52M | – | 111 |
|
|
2016
Q3 | $4.52M | Hold |
68,200
| – | – | 0.01% | 99 |
|
|
2016
Q2 | $4.63M | Hold |
68,200
| – | – | 0.01% | 99 |
|
|
2016
Q1 | $4.29M | Hold |
68,200
| – | – | 0.01% | 100 |
|
|
2015
Q4 | $4.49M | Hold |
68,200
| – | – | 0.01% | 97 |
|
|
2015
Q3 | $3.83M | Hold |
68,200
| – | – | 0.01% | 101 |
|
|
2015
Q2 | $3.88M | Hold |
68,200
| – | – | 0.01% | 102 |
|
|
2015
Q1 | $3.23M | Hold |
68,200
| – | – | ﹤0.01% | 102 |
|
|
2014
Q4 | $2.95M | Hold |
68,200
| – | – | ﹤0.01% | 103 |
|
|
2014
Q3 | $2.68M | Hold |
68,200
| – | – | ﹤0.01% | 103 |
|
|
2014
Q2 | $2.44M | Hold |
68,200
| – | – | ﹤0.01% | 103 |
|
|
2014
Q1 | $2.14M | Hold |
68,200
| – | – | ﹤0.01% | 110 |
|
|
2013
Q4 | $2.57M | Hold |
68,200
| – | – | ﹤0.01% | 108 |
|
|
2013
Q3 | $2.66M | Hold |
68,200
| – | – | ﹤0.01% | 108 |
|
|
2013
Q2 | $2.22M | Buy |
+68,200
| New | +$2.22M | ﹤0.01% | 111 |
|