World Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,288
| Closed | -$207K | – | 1106 |
|
|
2019
Q3 | $207K | Buy |
+2,288
| New | +$207K | 0.01% | 1016 |
|
|
2018
Q4 | – | Sell |
-2,409
| Closed | -$244K | – | 1116 |
|
|
2018
Q3 | $244K | Buy |
2,409
+17
| +0.7% | +$1.72K | 0.01% | 1048 |
|
|
2018
Q2 | $245K | Sell |
2,392
-71
| -3% | -$7.27K | 0.01% | 1064 |
|
|
2018
Q1 | $251K | Sell |
2,463
-433
| -15% | -$44.1K | 0.01% | 1092 |
|
|
2017
Q4 | $274K | Sell |
2,896
-181
| -6% | -$17.1K | 0.01% | 1190 |
|
|
2017
Q3 | $270K | Buy |
3,077
+34
| +1% | +$2.98K | 0.01% | 1195 |
|
|
2017
Q2 | $261K | Buy |
3,043
+24
| +0.8% | +$2.06K | 0.01% | 1190 |
|
|
2017
Q1 | $231K | Buy |
+3,019
| New | +$231K | 0.01% | 1208 |
|
|
2016
Q4 | – | Sell |
-3,159
| Closed | -$210K | – | 1379 |
|
|
2016
Q3 | $210K | Buy |
+3,159
| New | +$210K | 0.01% | 1232 |
|
|
2013
Q4 | – | Sell |
-5,229
| Closed | -$204K | – | 1575 |
|
|
2013
Q3 | $204K | Buy |
+5,229
| New | +$204K | 0.01% | 1522 |
|