Capstone Asset Management’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$723K Sell
2017
Q1
$701K Sell
2016
Q4
$699K Sell
2016
Q3
$1.1M Sell
2016
Q2
$1.15M Buy
2016
Q1
$971K Sell
2015
Q4
$1.05M Buy
2015
Q3
$877K Buy
2015
Q2
$848K Sell
2015
Q1
$1.14M Buy
2014
Q4
$1.02M Sell
2014
Q3
$1.05M Buy
2014
Q2
$950K Buy
2014
Q1
$736K Sell
2013
Q4
$907K Buy
2013
Q3
$912K Buy
2013
Q2
$737K Buy