Stifel Financial’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,965
| Closed | -$217K | – | 2858 |
|
|
2020
Q1 | $217K | Buy |
+3,965
| New | +$217K | ﹤0.01% | 2389 |
|
|
2019
Q4 | – | Sell |
-2,750
| Closed | -$250K | – | 3019 |
|
|
2019
Q3 | $250K | Buy |
+2,750
| New | +$250K | ﹤0.01% | 2541 |
|
|
2019
Q2 | – | Sell |
-16,384
| Closed | -$1.32M | – | 2970 |
|
|
2019
Q1 | $1.32M | Buy |
16,384
+893
| +6% | +$71.8K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $975K | Buy |
15,491
+5,827
| +60% | +$367K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $983K | Buy |
9,664
+1,379
| +17% | +$140K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $851K | Buy |
8,285
+489
| +6% | +$50.2K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $795K | Buy |
7,796
+2,523
| +48% | +$257K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $499K | Sell |
5,273
-547
| -9% | -$51.8K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $512K | Sell |
5,820
-884
| -13% | -$77.8K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $575K | Sell |
6,704
-4,219
| -39% | -$362K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $839K | Sell |
10,923
-1,602
| -13% | -$123K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $800K | Buy |
12,525
+2,701
| +27% | +$173K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $651K | Sell |
9,824
-3,800
| -28% | -$252K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $925K | Sell |
13,624
-34
| -0.2% | -$2.31K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $859K | Buy |
13,658
+4,541
| +50% | +$286K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $601K | Buy |
9,117
+5,019
| +122% | +$331K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $229K | Buy |
4,098
+81
| +2% | +$4.53K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $229K | Sell |
4,017
-4,663
| -54% | -$266K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $411K | Sell |
8,680
-252
| -3% | -$11.9K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $386K | Sell |
8,932
-4,835
| -35% | -$209K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $541K | Sell |
13,767
-257
| -2% | -$10.1K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $502K | Buy |
14,024
+2,266
| +19% | +$81.1K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $368K | Buy |
+11,758
| New | +$368K | ﹤0.01% | 1600 |
|