Balentine LLC’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31
| Closed | -$6K | – | 887 |
|
|
2020
Q2 | $6K | Buy |
31
+11
| +55% | +$2.13K | ﹤0.01% | 705 |
|
|
2020
Q1 | $3K | Sell |
20
-180
| -90% | -$27K | ﹤0.01% | 556 |
|
|
2019
Q4 | $30K | Buy |
200
+183
| +1,076% | +$27.5K | ﹤0.01% | 269 |
|
|
2019
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 658 |
|
|
2018
Q1 | – | Sell |
-253
| Closed | -$21K | – | 546 |
|
|
2017
Q4 | $21K | Sell |
253
-8
| -3% | -$664 | ﹤0.01% | 374 |
|
|
2017
Q3 | $17K | Sell |
261
-62
| -19% | -$4.04K | ﹤0.01% | 407 |
|
|
2017
Q2 | $18K | Buy |
323
+72
| +29% | +$4.01K | ﹤0.01% | 382 |
|
|
2017
Q1 | $16K | Buy |
251
+70
| +39% | +$4.46K | ﹤0.01% | 377 |
|
|
2016
Q4 | $9K | Hold |
181
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $11K | Sell |
181
-25
| -12% | -$1.52K | ﹤0.01% | 355 |
|
|
2016
Q2 | $11K | Buy |
+206
| New | +$11K | ﹤0.01% | 336 |
|