Capital One National Association’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,018
| Closed | -$260K | – | 552 |
|
|
2014
Q4 | $260K | Sell |
6,018
-50
| -0.8% | -$2.16K | 0.02% | 453 |
|
|
2014
Q3 | $238K | Hold |
6,068
| – | – | 0.02% | 460 |
|
|
2014
Q2 | $217K | Buy |
+6,068
| New | +$217K | 0.02% | 506 |
|
|
2014
Q1 | – | Sell |
-6,068
| Closed | -$228K | – | 546 |
|
|
2013
Q4 | $228K | Sell |
6,068
-209
| -3% | -$7.85K | 0.02% | 505 |
|
|
2013
Q3 | $245K | Sell |
6,277
-147
| -2% | -$5.74K | 0.03% | 466 |
|
|
2013
Q2 | $209K | Buy |
+6,424
| New | +$209K | 0.02% | 459 |
|