Elkfork Partners’s Blackbaud BLKB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$845K Hold
9,350
0.02% 433
2019
Q2
$781K Hold
9,350
0.02% 456
2019
Q1
$745K Hold
9,350
0.02% 454
2018
Q4
$588K Buy
9,350
+476
+5% +$29.9K 0.02% 475
2018
Q3
$900K Buy
8,874
+2,142
+32% +$217K 0.02% 404
2018
Q2
$690K Sell
6,732
-272
-4% -$27.9K 0.02% 438
2018
Q1
$713K Sell
7,004
-782
-10% -$79.6K 0.02% 428
2017
Q4
$735K Sell
7,786
-442
-5% -$41.7K 0.02% 428
2017
Q3
$722K Buy
8,228
+986
+14% +$86.5K 0.02% 398
2017
Q2
$621K Buy
7,242
+408
+6% +$35K 0.02% 439
2017
Q1
$524K Sell
6,834
-136
-2% -$10.4K 0.02% 443
2016
Q4
$446K Buy
+6,970
New +$446K 0.01% 438