Aperio Group’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $849K | Sell |
14,744
-1,773
| -11% | -$102K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $922K | Buy |
16,517
+1,738
| +12% | +$97K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $844K | Sell |
14,779
-1,763
| -11% | -$101K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $919K | Sell |
16,542
-329
| -2% | -$18.3K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $1.34M | Sell |
16,871
-652
| -4% | -$51.9K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $1.58M | Buy |
17,523
+450
| +3% | +$40.7K | 0.01% | 1160 |
|
|
2019
Q2 | $1.43M | Sell |
17,073
-123
| -0.7% | -$10.3K | 0.01% | 1222 |
|
|
2019
Q1 | $1.37M | Sell |
17,196
-900
| -5% | -$71.8K | 0.01% | 1203 |
|
|
2018
Q4 | $1.14M | Sell |
18,096
-5,311
| -23% | -$334K | 0.01% | 1236 |
|
|
2018
Q3 | $2.38M | Sell |
23,407
-375
| -2% | -$38.1K | 0.01% | 979 |
|
|
2018
Q2 | $2.44M | Sell |
23,782
-212
| -0.9% | -$21.7K | 0.01% | 940 |
|
|
2018
Q1 | $2.44M | Buy |
23,994
+581
| +2% | +$59.2K | 0.01% | 916 |
|
|
2017
Q4 | $2.21M | Buy |
23,413
+299
| +1% | +$28.2K | 0.01% | 948 |
|
|
2017
Q3 | $2.03M | Buy |
23,114
+1,137
| +5% | +$99.8K | 0.01% | 934 |
|
|
2017
Q2 | $1.89M | Buy |
21,977
+2,204
| +11% | +$189K | 0.01% | 937 |
|
|
2017
Q1 | $1.52M | Buy |
19,773
+779
| +4% | +$59.7K | 0.01% | 971 |
|
|
2016
Q4 | $1.22M | Sell |
18,994
-529
| -3% | -$33.9K | 0.01% | 1034 |
|
|
2016
Q3 | $1.3M | Buy |
19,523
+373
| +2% | +$24.7K | 0.01% | 993 |
|
|
2016
Q2 | $1.3M | Buy |
19,150
+421
| +2% | +$28.6K | 0.01% | 960 |
|
|
2016
Q1 | $1.18M | Buy |
18,729
+1,978
| +12% | +$124K | 0.01% | 975 |
|
|
2015
Q4 | $1.1M | Buy |
16,751
+1,237
| +8% | +$81.5K | 0.01% | 976 |
|
|
2015
Q3 | $871K | Buy |
15,514
+427
| +3% | +$24K | 0.01% | 1036 |
|
|
2015
Q2 | $859K | Buy |
15,087
+465
| +3% | +$26.5K | 0.01% | 1049 |
|
|
2015
Q1 | $693K | Buy |
14,622
+620
| +4% | +$29.4K | 0.01% | 1100 |
|
|
2014
Q4 | $606K | Buy |
14,002
+1,967
| +16% | +$85.1K | 0.01% | 1129 |
|
|
2014
Q3 | $473K | Buy |
12,035
+78
| +0.7% | +$3.07K | 0.01% | 1167 |
|
|
2014
Q2 | $427K | Buy |
11,957
+3,192
| +36% | +$114K | 0.01% | 1213 |
|
|
2014
Q1 | $274K | Buy |
+8,765
| New | +$274K | ﹤0.01% | 1680 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1530 |
|