Bahl & Gaynor’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,471
| Closed | -$2.27M | – | 336 |
|
|
2019
Q4 | $2.27M | Buy |
28,471
+2
| +0% | +$159 | 0.02% | 223 |
|
|
2019
Q3 | $2.57M | Buy |
28,469
+380
| +1% | +$34.3K | 0.02% | 207 |
|
|
2019
Q2 | $2.35M | Sell |
28,089
-13,292
| -32% | -$1.11M | 0.02% | 214 |
|
|
2019
Q1 | $3.3M | Buy |
41,381
+2,126
| +5% | +$170K | 0.03% | 167 |
|
|
2018
Q4 | $2.47M | Sell |
39,255
-3,574
| -8% | -$225K | 0.03% | 179 |
|
|
2018
Q3 | $4.35M | Buy |
42,829
+9,542
| +29% | +$968K | 0.06% | 132 |
|
|
2018
Q2 | $3.41M | Buy |
33,287
+684
| +2% | +$70.1K | 0.04% | 161 |
|
|
2018
Q1 | $3.32M | Buy |
32,603
+1,085
| +3% | +$110K | 0.04% | 155 |
|
|
2017
Q4 | $2.98M | Buy |
31,518
+395
| +1% | +$37.3K | 0.03% | 172 |
|
|
2017
Q3 | $2.73M | Buy |
31,123
+4,695
| +18% | +$412K | 0.03% | 164 |
|
|
2017
Q2 | $2.27M | Buy |
26,428
+1,905
| +8% | +$163K | 0.03% | 180 |
|
|
2017
Q1 | $1.88M | Buy |
24,523
+2,685
| +12% | +$206K | 0.02% | 187 |
|
|
2016
Q4 | $1.4M | Sell |
21,838
-2,155
| -9% | -$138K | 0.02% | 212 |
|
|
2016
Q3 | $1.59M | Buy |
23,993
+2,265
| +10% | +$150K | 0.02% | 188 |
|
|
2016
Q2 | $1.48M | Buy |
21,728
+1,565
| +8% | +$106K | 0.02% | 190 |
|
|
2016
Q1 | $1.27M | Sell |
20,163
-90
| -0.4% | -$5.66K | 0.02% | 205 |
|
|
2015
Q4 | $1.33M | Buy |
20,253
+1,460
| +8% | +$96.1K | 0.02% | 196 |
|
|
2015
Q3 | $1.06M | Buy |
18,793
+2,735
| +17% | +$154K | 0.02% | 220 |
|
|
2015
Q2 | $915K | Buy |
16,058
+705
| +5% | +$40.2K | 0.01% | 240 |
|
|
2015
Q1 | $727K | Buy |
15,353
+435
| +3% | +$20.6K | 0.01% | 254 |
|
|
2014
Q4 | $646K | Buy |
14,918
+415
| +3% | +$18K | 0.01% | 263 |
|
|
2014
Q3 | $570K | Buy |
14,503
+1,770
| +14% | +$69.6K | 0.01% | 269 |
|
|
2014
Q2 | $455K | Hold |
12,733
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $399K | Buy |
12,733
+533
| +4% | +$16.7K | 0.01% | 298 |
|
|
2013
Q4 | $459K | Buy |
12,200
+885
| +8% | +$33.3K | 0.01% | 277 |
|
|
2013
Q3 | $442K | Sell |
11,315
-70
| -0.6% | -$2.73K | 0.01% | 260 |
|
|
2013
Q2 | $371K | Buy |
+11,385
| New | +$371K | 0.01% | 272 |
|