Columbia Trust’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 |
-2,778
| Closed | -$376K | – | 143 |
|
2021
Q1 | $376K | Buy |
2,778
+382
| +16% | +$51.7K | 0.23% | 106 |
|
2020
Q4 | $406K | Buy |
+2,396
| New | +$406K | 0.28% | 92 |
|
2020
Q2 | $487K | Buy |
2,459
+201
| +9% | +$39.8K | 0.43% | 65 |
|
2020
Q1 | $284K | Sell |
2,258
-61
| -3% | -$7.67K | 0.31% | 94 |
|
2019
Q4 | $346K | Buy |
+2,319
| New | +$346K | 0.31% | 96 |
|