Vestmark Advisory Solutions’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,689
| Closed | -$211K | – | 549 |
|
|
2020
Q2 | $211K | Buy |
3,689
+9
| +0.2% | +$515 | 0.03% | 503 |
|
|
2020
Q1 | $204K | Buy |
+3,680
| New | +$204K | 0.04% | 441 |
|
|
2019
Q4 | – | Sell |
-4,052
| Closed | -$366K | – | 287 |
|
|
2019
Q3 | $366K | Sell |
4,052
-1
| -0% | -$90 | 0.06% | 368 |
|
|
2019
Q2 | $338K | Sell |
4,053
-22
| -0.5% | -$1.84K | 0.06% | 372 |
|
|
2019
Q1 | $325K | Buy |
+4,075
| New | +$325K | 0.06% | 376 |
|