Dupont Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,727
| Closed | -$213K | – | 1273 |
|
|
2020
Q2 | $213K | Sell |
3,727
-442
| -11% | -$25.3K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $232K | Sell |
4,169
-1,230
| -23% | -$68.4K | 0.01% | 966 |
|
|
2019
Q4 | $430K | Sell |
5,399
-742
| -12% | -$59.1K | 0.01% | 907 |
|
|
2019
Q3 | $555K | Buy |
6,141
+954
| +18% | +$86.2K | 0.01% | 730 |
|
|
2019
Q2 | $433K | Hold |
5,187
| – | – | 0.01% | 846 |
|
|
2019
Q1 | $414K | Buy |
+5,187
| New | +$414K | 0.01% | 834 |
|
|
2018
Q2 | – | Sell |
-3,685
| Closed | -$375K | – | 979 |
|
|
2018
Q1 | $375K | Hold |
3,685
| – | – | 0.01% | 724 |
|
|
2017
Q4 | $348K | Sell |
3,685
-776
| -17% | -$73.3K | 0.01% | 733 |
|
|
2017
Q3 | $392K | Sell |
4,461
-3,121
| -41% | -$274K | 0.01% | 723 |
|
|
2017
Q2 | $650K | Hold |
7,582
| – | – | 0.01% | 621 |
|
|
2017
Q1 | $581K | Hold |
7,582
| – | – | 0.01% | 653 |
|
|
2016
Q4 | $485K | Buy |
+7,582
| New | +$485K | 0.01% | 682 |
|