Riverhead 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 | $589K | Hold |
6,521
| – | – | 0.02% | 657 |
|
|
2019
Q2 | $545K | Hold |
6,521
| – | – | 0.02% | 697 |
|
|
2019
Q1 | $520K | Hold |
6,521
| – | – | 0.02% | 693 |
|
|
2018
Q4 | $410K | Hold |
6,521
| – | – | 0.02% | 728 |
|
|
2018
Q3 | $662K | Buy |
6,521
+1,600
| +33% | +$162K | 0.02% | 635 |
|
|
2018
Q2 | $504K | Hold |
4,921
| – | – | 0.02% | 678 |
|
|
2018
Q1 | $501K | Hold |
4,921
| – | – | 0.02% | 654 |
|
|
2017
Q4 | $465K | Buy |
4,921
+200
| +4% | +$18.9K | 0.02% | 692 |
|
|
2017
Q3 | $415K | Buy |
4,721
+1,225
| +35% | +$108K | 0.02% | 678 |
|
|
2017
Q2 | $300K | Buy |
3,496
+1,496
| +75% | +$128K | 0.01% | 768 |
|
|
2017
Q1 | $153K | Sell |
2,000
-100
| -5% | -$7.65K | 0.01% | 841 |
|
|
2016
Q4 | $134K | Hold |
2,100
| – | – | 0.01% | 858 |
|
|
2016
Q3 | $139K | Sell |
2,100
-2,520
| -55% | -$167K | 0.01% | 779 |
|
|
2016
Q2 | $314K | Sell |
4,620
-5,670
| -55% | -$385K | 0.01% | 727 |
|
|
2016
Q1 | $647K | Sell |
10,290
-210
| -2% | -$13.2K | 0.01% | 766 |
|
|
2015
Q4 | $692K | Buy |
10,500
+7,700
| +275% | +$507K | 0.01% | 733 |
|
|
2015
Q3 | $157K | Buy |
+2,800
| New | +$157K | ﹤0.01% | 806 |
|