Capstone Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $723K | Sell |
8,426
-720
| -8% | -$61.8K | 0.02% | 708 |
|
|
2017
Q1 | $701K | Sell |
9,146
-1,770
| -16% | -$136K | 0.02% | 728 |
|
|
2016
Q4 | $699K | Sell |
10,916
-5,720
| -34% | -$366K | 0.02% | 731 |
|
|
2016
Q3 | $1.1M | Sell |
16,636
-260
| -2% | -$17.3K | 0.03% | 563 |
|
|
2016
Q2 | $1.15M | Buy |
16,896
+1,460
| +9% | +$99.1K | 0.03% | 541 |
|
|
2016
Q1 | $971K | Sell |
15,436
-530
| -3% | -$33.3K | 0.03% | 597 |
|
|
2015
Q4 | $1.05M | Buy |
15,966
+340
| +2% | +$22.4K | 0.03% | 582 |
|
|
2015
Q3 | $877K | Buy |
15,626
+730
| +5% | +$41K | 0.03% | 599 |
|
|
2015
Q2 | $848K | Sell |
14,896
-9,240
| -38% | -$526K | 0.02% | 647 |
|
|
2015
Q1 | $1.14M | Buy |
24,136
+610
| +3% | +$28.9K | 0.03% | 602 |
|
|
2014
Q4 | $1.02M | Sell |
23,526
-3,130
| -12% | -$135K | 0.03% | 635 |
|
|
2014
Q3 | $1.05M | Buy |
26,656
+70
| +0.3% | +$2.75K | 0.04% | 560 |
|
|
2014
Q2 | $950K | Buy |
26,586
+3,064
| +13% | +$109K | 0.03% | 638 |
|
|
2014
Q1 | $736K | Sell |
23,522
-580
| -2% | -$18.1K | 0.02% | 772 |
|
|
2013
Q4 | $907K | Buy |
24,102
+746
| +3% | +$28.1K | 0.03% | 696 |
|
|
2013
Q3 | $912K | Buy |
23,356
+720
| +3% | +$28.1K | 0.02% | 828 |
|
|
2013
Q2 | $737K | Buy |
+22,636
| New | +$737K | 0.02% | 910 |
|