Brinker Capital’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,471
| Closed | -$470K | – | 925 |
|
|
2018
Q4 | $470K | Buy |
7,471
+40
| +0.5% | +$2.52K | 0.02% | 621 |
|
|
2018
Q3 | $754K | Buy |
7,431
+438
| +6% | +$44.4K | 0.03% | 586 |
|
|
2018
Q2 | $716K | Buy |
6,993
+365
| +6% | +$37.4K | 0.03% | 600 |
|
|
2018
Q1 | $675K | Sell |
6,628
-1,368
| -17% | -$139K | 0.03% | 610 |
|
|
2017
Q4 | $756K | Sell |
7,996
-2,305
| -22% | -$218K | 0.03% | 540 |
|
|
2017
Q3 | $904K | Buy |
+10,301
| New | +$904K | 0.04% | 445 |
|
|
2017
Q2 | – | Sell |
-9,510
| Closed | -$729K | – | 679 |
|
|
2017
Q1 | $729K | Buy |
+9,510
| New | +$729K | 0.03% | 482 |
|