Glen Harbor 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 | $696K | Hold |
7,700
| – | – | 0.01% | 586 |
|
|
2019
Q2 | $643K | Hold |
7,700
| – | – | 0.01% | 616 |
|
|
2019
Q1 | $614K | Hold |
7,700
| – | – | 0.01% | 594 |
|
|
2018
Q4 | $484K | Buy |
7,700
+392
| +5% | +$24.6K | 0.01% | 632 |
|
|
2018
Q3 | $742K | Buy |
7,308
+1,764
| +32% | +$179K | 0.01% | 568 |
|
|
2018
Q2 | $568K | Sell |
5,544
-224
| -4% | -$22.9K | 0.01% | 601 |
|
|
2018
Q1 | $587K | Sell |
5,768
-644
| -10% | -$65.5K | 0.01% | 581 |
|
|
2017
Q4 | $606K | Sell |
6,412
-364
| -5% | -$34.4K | 0.01% | 582 |
|
|
2017
Q3 | $595K | Buy |
6,776
+812
| +14% | +$71.3K | 0.01% | 545 |
|
|
2017
Q2 | $511K | Buy |
5,964
+336
| +6% | +$28.8K | 0.01% | 592 |
|
|
2017
Q1 | $432K | Sell |
5,628
-112
| -2% | -$8.6K | 0.01% | 589 |
|
|
2016
Q4 | $367K | Buy |
+5,740
| New | +$367K | 0.01% | 579 |
|