TD Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$549K | – | 1299 |
|
|
2017
Q2 | $549K | Buy |
6,400
+600
| +10% | +$51.5K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $445K | Sell |
5,800
-200
| -3% | -$15.3K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $384K | Buy |
6,000
+1,000
| +20% | +$64K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $332K | Buy |
5,000
+1,100
| +28% | +$73K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $265K | Buy |
+3,900
| New | +$265K | ﹤0.01% | 1279 |
|