Capital Analysts LLC’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,400
| Closed | -$1.54M | – | 1109 |
|
|
2021
Q1 | $1.54M | Buy |
11,400
+1,194
| +12% | +$162K | 0.11% | 166 |
|
|
2020
Q4 | $1.73M | Sell |
10,206
-981
| -9% | -$167K | 0.15% | 117 |
|
|
2020
Q3 | $2.11M | Buy |
11,187
+426
| +4% | +$80.2K | 0.2% | 93 |
|
|
2020
Q2 | $2.14M | Sell |
10,761
-1,875
| -15% | -$373K | 0.22% | 92 |
|
|
2020
Q1 | $1.6M | Buy |
12,636
+425
| +3% | +$53.6K | 0.2% | 93 |
|
|
2019
Q4 | $1.83M | Buy |
12,211
+1,158
| +10% | +$173K | 0.18% | 103 |
|
|
2019
Q3 | $1.3M | Buy |
11,053
+10,103
| +1,063% | +$1.19M | 0.14% | 140 |
|
|
2019
Q2 | $119K | Buy |
950
+850
| +850% | +$106K | 0.01% | 263 |
|
|
2019
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 403 |
|