SCM
Stevens Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,113
| Closed | -$327K | – | 48 |
|
|
2019
Q4 | $327K | Buy |
+4,113
| New | +$327K | 0.03% | 423 |
|
|
2018
Q2 | – | Sell |
-23,940
| Closed | -$2.44M | – | 781 |
|
|
2018
Q1 | $2.44M | Buy |
+23,940
| New | +$2.44M | 0.09% | 256 |
|
|
2017
Q4 | – | Sell |
-17,861
| Closed | -$1.57M | – | 824 |
|
|
2017
Q3 | $1.57M | Buy |
+17,861
| New | +$1.57M | 0.06% | 351 |
|
|
2016
Q4 | – | Sell |
-9,425
| Closed | -$625K | – | 878 |
|
|
2016
Q3 | $625K | Buy |
+9,425
| New | +$625K | 0.03% | 522 |
|
|
2015
Q1 | – | Sell |
-14,403
| Closed | -$623K | – | 992 |
|
|
2014
Q4 | $623K | Buy |
+14,403
| New | +$623K | 0.02% | 525 |
|
|
2014
Q2 | – | Sell |
-10,464
| Closed | -$328K | – | 1063 |
|
|
2014
Q1 | $328K | Buy |
10,464
+2,530
| +32% | +$79.3K | 0.01% | 770 |
|
|
2013
Q4 | $299K | Buy |
7,934
+1,394
| +21% | +$52.5K | 0.01% | 786 |
|
|
2013
Q3 | $255K | Buy |
+6,540
| New | +$255K | 0.01% | 838 |
|