Flinton Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $398K | Hold |
4,400
| – | – | 0.01% | 518 |
|
|
2019
Q2 | $367K | Hold |
4,400
| – | – | 0.01% | 561 |
|
|
2019
Q1 | $351K | Hold |
4,400
| – | – | 0.01% | 555 |
|
|
2018
Q4 | $277K | Buy |
4,400
+224
| +5% | +$14.1K | 0.01% | 584 |
|
|
2018
Q3 | $424K | Buy |
4,176
+1,008
| +32% | +$102K | 0.01% | 533 |
|
|
2018
Q2 | $325K | Sell |
3,168
-128
| -4% | -$13.1K | 0.01% | 538 |
|
|
2018
Q1 | $336K | Sell |
3,296
-368
| -10% | -$37.5K | 0.01% | 521 |
|
|
2017
Q4 | $346K | Sell |
3,664
-208
| -5% | -$19.6K | 0.01% | 521 |
|
|
2017
Q3 | $340K | Buy |
3,872
+464
| +14% | +$40.7K | 0.01% | 480 |
|
|
2017
Q2 | $292K | Buy |
3,408
+192
| +6% | +$16.5K | 0.01% | 488 |
|
|
2017
Q1 | $247K | Sell |
3,216
-64
| -2% | -$4.92K | 0.01% | 464 |
|
|
2016
Q4 | $210K | Buy |
+3,280
| New | +$210K | 0.01% | 454 |
|