Allen Investment Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,561
| Closed | -$1.9M | – | 186 |
|
|
2018
Q2 | $1.9M | Hold |
18,561
| – | – | 0.07% | 77 |
|
|
2018
Q1 | $1.89M | Buy |
18,561
+341
| +2% | +$34.7K | 0.08% | 75 |
|
|
2017
Q4 | $1.72M | Sell |
18,220
-321
| -2% | -$30.3K | 0.08% | 75 |
|
|
2017
Q3 | $1.63M | Hold |
18,541
| – | – | 0.07% | 81 |
|
|
2017
Q2 | $1.59M | Buy |
18,541
+7,579
| +69% | +$650K | 0.08% | 82 |
|
|
2017
Q1 | $840K | Hold |
10,962
| – | – | 0.04% | 108 |
|
|
2016
Q4 | $702K | Buy |
+10,962
| New | +$702K | 0.04% | 115 |
|