Truvvo Partners’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,305
| Closed | -$596K | – | 97 |
|
|
2017
Q4 | $596K | Hold |
6,305
| – | – | 0.2% | 94 |
|
|
2017
Q3 | $554K | Hold |
6,305
| – | – | 0.18% | 96 |
|
|
2017
Q2 | $540K | Sell |
6,305
-2,713
| -30% | -$232K | 0.2% | 92 |
|
|
2017
Q1 | $692K | Sell |
9,018
-1,107
| -11% | -$84.9K | 0.31% | 67 |
|
|
2016
Q4 | $648 | Buy |
10,125
+360
| +4% | +$23 | 0.23% | 77 |
|
|
2016
Q3 | $648K | Sell |
9,765
-1,130
| -10% | -$75K | 0.29% | 74 |
|
|
2016
Q2 | $740K | Sell |
10,895
-3,030
| -22% | -$206K | 0.38% | 61 |
|
|
2016
Q1 | $876K | Hold |
13,925
| – | – | 0.39% | 42 |
|
|
2015
Q4 | $917K | Buy |
+13,925
| New | +$917K | 0.48% | 43 |
|