BB&T Securities’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $714K | Sell |
6,064
-646
| -10% | -$76.1K | 0.01% | 942 |
|
|
2019
Q2 | $843K | Buy |
6,710
+529
| +9% | +$66.5K | 0.01% | 886 |
|
|
2019
Q1 | $770K | Buy |
6,181
+1,659
| +37% | +$207K | 0.01% | 904 |
|
|
2018
Q4 | $474K | Buy |
4,522
+855
| +23% | +$89.6K | 0.01% | 997 |
|
|
2018
Q3 | $443K | Sell |
3,667
-59
| -2% | -$7.13K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $369K | Buy |
3,726
+1,008
| +37% | +$99.8K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $267K | Buy |
+2,718
| New | +$267K | ﹤0.01% | 1272 |
|
|
2015
Q3 | – | Sell |
-2,927
| Closed | -$203K | – | 1145 |
|
|
2015
Q2 | $203K | Sell |
2,927
-2,195
| -43% | -$152K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $3.03M | Sell |
5,122
-280
| -5% | -$166K | 0.01% | 874 |
|
|
2014
Q4 | $3.18M | Buy |
+5,402
| New | +$3.18M | 0.01% | 870 |
|