Brown Advisory’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 |
-228,878
| Closed | -$18.2M | – | 952 |
|
|
2019
Q4 | $18.2M | Sell |
228,878
-18,565
| -8% | -$1.48M | 0.05% | 261 |
|
|
2019
Q3 | $22.4M | Buy |
247,443
+3,201
| +1% | +$289K | 0.06% | 227 |
|
|
2019
Q2 | $20.4M | Sell |
244,242
-13,228
| -5% | -$1.1M | 0.06% | 238 |
|
|
2019
Q1 | $20.5M | Sell |
257,470
-213,025
| -45% | -$17M | 0.06% | 245 |
|
|
2018
Q4 | $29.6M | Buy |
470,495
+14,661
| +3% | +$922K | 0.1% | 188 |
|
|
2018
Q3 | $46.3M | Sell |
455,834
-237,287
| -34% | -$24.1M | 0.13% | 150 |
|
|
2018
Q2 | $71M | Buy |
693,121
+19,169
| +3% | +$1.96M | 0.22% | 91 |
|
|
2018
Q1 | $68.6M | Buy |
673,952
+6,443
| +1% | +$656K | 0.22% | 92 |
|
|
2017
Q4 | $63.1M | Sell |
667,509
-59,891
| -8% | -$5.66M | 0.2% | 105 |
|
|
2017
Q3 | $63.9M | Buy |
727,400
+42,871
| +6% | +$3.76M | 0.21% | 103 |
|
|
2017
Q2 | $58.7M | Buy |
684,529
+16,229
| +2% | +$1.39M | 0.18% | 112 |
|
|
2017
Q1 | $51.2M | Buy |
668,300
+35,725
| +6% | +$2.74M | 0.17% | 113 |
|
|
2016
Q4 | $40.5M | Buy |
632,575
+41,189
| +7% | +$2.64M | 0.14% | 140 |
|
|
2016
Q3 | $39.2M | Buy |
591,386
+49,620
| +9% | +$3.29M | 0.13% | 134 |
|
|
2016
Q2 | $36.8M | Buy |
541,766
+15,324
| +3% | +$1.04M | 0.13% | 130 |
|
|
2016
Q1 | $33.1M | Sell |
526,442
-3,625
| -0.7% | -$228K | 0.11% | 130 |
|
|
2015
Q4 | $34.9M | Buy |
530,067
+16,142
| +3% | +$1.06M | 0.12% | 131 |
|
|
2015
Q3 | $28.8M | Buy |
513,925
+9,931
| +2% | +$557K | 0.1% | 144 |
|
|
2015
Q2 | $28.7M | Sell |
503,994
-44,704
| -8% | -$2.55M | 0.09% | 149 |
|
|
2015
Q1 | $26M | Buy |
548,698
+6,536
| +1% | +$310K | 0.08% | 166 |
|
|
2014
Q4 | $23.5M | Buy |
542,162
+60,051
| +12% | +$2.6M | 0.07% | 176 |
|
|
2014
Q3 | $18.9M | Buy |
+482,111
| New | +$18.9M | 0.06% | 191 |
|