Shelton Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,682
| Closed | -$205K | – | 808 |
|
|
2021
Q2 | $205K | Sell |
2,682
-281
| -9% | -$21.5K | 0.01% | 783 |
|
|
2021
Q1 | $211K | Buy |
+2,963
| New | +$211K | 0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-2,675
| Closed | -$213K | – | 670 |
|
|
2019
Q4 | $213K | Hold |
2,675
| – | – | 0.01% | 719 |
|
|
2019
Q3 | $242K | Hold |
2,675
| – | – | 0.01% | 640 |
|
|
2019
Q2 | $223K | Buy |
2,675
+2,462
| +1,156% | +$205K | 0.01% | 716 |
|
|
2019
Q1 | $2.68K | Buy |
+213
| New | +$2.68K | 0.01% | 754 |
|
|
2018
Q4 | – | Sell |
-2,675
| Closed | -$271K | – | 795 |
|
|
2018
Q3 | $271K | Hold |
2,675
| – | – | 0.02% | 662 |
|
|
2018
Q2 | $274K | Hold |
2,675
| – | – | 0.02% | 618 |
|
|
2018
Q1 | $272K | Hold |
2,675
| – | – | 0.02% | 599 |
|
|
2017
Q4 | $253K | Hold |
2,675
| – | – | 0.02% | 672 |
|
|
2017
Q3 | $235K | Buy |
+2,675
| New | +$235K | 0.02% | 700 |
|
|
2017
Q2 | – | Sell |
-4,424
| Closed | -$339K | – | 861 |
|
|
2017
Q1 | $339K | Buy |
4,424
+558
| +14% | +$42.8K | 0.02% | 510 |
|
|
2016
Q4 | $247K | Hold |
3,866
| – | – | 0.02% | 716 |
|
|
2016
Q3 | $256K | Hold |
3,866
| – | – | 0.02% | 633 |
|
|
2016
Q2 | $263K | Hold |
3,866
| – | – | 0.02% | 599 |
|
|
2016
Q1 | $243K | Buy |
3,866
+187
| +5% | +$11.8K | 0.02% | 635 |
|
|
2015
Q4 | $242K | Hold |
3,679
| – | – | 0.02% | 627 |
|
|
2015
Q3 | $206K | Hold |
3,679
| – | – | 0.02% | 686 |
|
|
2015
Q2 | $210K | Buy |
+3,679
| New | +$210K | 0.02% | 720 |
|