Segall Bryant & Hamill’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,550
| Closed | -$892K | – | 773 |
|
|
2021
Q1 | $892K | Buy |
+12,550
| New | +$892K | 0.01% | 568 |
|
|
2018
Q4 | – | Sell |
-36,238
| Closed | -$3.68M | – | 827 |
|
|
2018
Q3 | $3.68M | Sell |
36,238
-25,199
| -41% | -$2.56M | 0.05% | 336 |
|
|
2018
Q2 | $6.29M | Sell |
61,437
-4,985
| -8% | -$511K | 0.1% | 258 |
|
|
2018
Q1 | $6.76M | Sell |
66,422
-13,299
| -17% | -$1.35M | 0.16% | 151 |
|
|
2017
Q4 | $7.53M | Buy |
79,721
+6,589
| +9% | +$623K | 0.17% | 143 |
|
|
2017
Q3 | $6.42M | Buy |
73,132
+7,156
| +11% | +$628K | 0.15% | 156 |
|
|
2017
Q2 | $5.66M | Buy |
65,976
+14,059
| +27% | +$1.21M | 0.13% | 163 |
|
|
2017
Q1 | $3.98M | Buy |
51,917
+33,517
| +182% | +$2.57M | 0.1% | 219 |
|
|
2016
Q4 | $1.18M | Sell |
18,400
-3,759
| -17% | -$241K | 0.03% | 334 |
|
|
2016
Q3 | $1.47M | Buy |
22,159
+79
| +0.4% | +$5.24K | 0.04% | 323 |
|
|
2016
Q2 | $1.5M | Buy |
22,080
+7,607
| +53% | +$516K | 0.04% | 318 |
|
|
2016
Q1 | $910K | Buy |
+14,473
| New | +$910K | 0.02% | 359 |
|