Capital Bank & Trust’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83
| Closed | -$10K | – | 697 |
|
|
2020
Q1 | $10K | Sell |
83
-42
| -34% | -$5.06K | ﹤0.01% | 552 |
|
|
2019
Q4 | $19K | Sell |
125
-28
| -18% | -$4.26K | ﹤0.01% | 523 |
|
|
2019
Q3 | $18K | Sell |
153
-17
| -10% | -$2K | ﹤0.01% | 510 |
|
|
2019
Q2 | $21K | Buy |
170
+98
| +136% | +$12.1K | ﹤0.01% | 497 |
|
|
2019
Q1 | $9K | Hold |
72
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $8K | Sell |
72
-485
| -87% | -$53.9K | ﹤0.01% | 586 |
|
|
2018
Q3 | $67K | Buy |
557
+485
| +674% | +$58.3K | ﹤0.01% | 416 |
|
|
2018
Q2 | $7K | Buy |
72
+55
| +324% | +$5.35K | ﹤0.01% | 569 |
|
|
2018
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 618 |
|
|
2017
Q4 | $1K | Sell |
17
-303
| -95% | -$17.8K | ﹤0.01% | 686 |
|
|
2017
Q3 | $21K | Buy |
+320
| New | +$21K | ﹤0.01% | 444 |
|