Hodges Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,440
| Closed | -$3.3M | – | 184 |
|
|
2019
Q4 | $3.3M | Sell |
41,440
-5,060
| -11% | -$403K | 0.43% | 75 |
|
|
2019
Q3 | $4.2M | Buy |
+46,500
| New | +$4.2M | 0.48% | 67 |
|
|
2019
Q2 | – | Sell |
-41,035
| Closed | -$3.27M | – | 220 |
|
|
2019
Q1 | $3.27M | Buy |
+41,035
| New | +$3.27M | 0.33% | 88 |
|
|
2017
Q1 | – | Sell |
-228,910
| Closed | -$14.7M | – | 267 |
|
|
2016
Q4 | $14.7M | Sell |
228,910
-14,324
| -6% | -$917K | 0.67% | 51 |
|
|
2016
Q3 | $16.1M | Sell |
243,234
-20,416
| -8% | -$1.35M | 0.78% | 48 |
|
|
2016
Q2 | $17.9M | Sell |
263,650
-145
| -0.1% | -$9.85K | 0.87% | 44 |
|
|
2016
Q1 | $16.6M | Sell |
263,795
-40,235
| -13% | -$2.53M | 0.77% | 55 |
|
|
2015
Q4 | $20M | Sell |
304,030
-61,240
| -17% | -$4.03M | 0.83% | 51 |
|
|
2015
Q3 | $20.5M | Sell |
365,270
-149,920
| -29% | -$8.41M | 0.84% | 51 |
|
|
2015
Q2 | $29.3M | Sell |
515,190
-360
| -0.1% | -$20.5K | 1.07% | 30 |
|
|
2015
Q1 | $24.4M | Buy |
515,550
+1,165
| +0.2% | +$55.2K | 0.93% | 37 |
|
|
2014
Q4 | $22.3M | Buy |
514,385
+2,710
| +0.5% | +$117K | 0.91% | 43 |
|
|
2014
Q3 | $20.1M | Buy |
511,675
+143,470
| +39% | +$5.64M | 0.83% | 40 |
|
|
2014
Q2 | $13.2M | Buy |
368,205
+163,885
| +80% | +$5.86M | 0.62% | 71 |
|
|
2014
Q1 | $6.4M | Buy |
+204,320
| New | +$6.4M | 0.38% | 105 |
|