Cornerstone Advisors (Washington)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $83K | Buy |
441
+9
| +2% | +$1.69K | 0.01% | 194 |
|
|
2020
Q2 | $86K | Sell |
432
-179
| -29% | -$35.6K | 0.01% | 184 |
|
|
2020
Q1 | $77K | Sell |
611
-129
| -17% | -$16.3K | 0.01% | 166 |
|
|
2019
Q4 | $111K | Buy |
740
+33
| +5% | +$4.95K | 0.01% | 149 |
|
|
2019
Q3 | $83K | Buy |
707
+38
| +6% | +$4.46K | 0.01% | 162 |
|
|
2019
Q2 | $84K | Sell |
669
-446
| -40% | -$56K | 0.01% | 287 |
|
|
2019
Q1 | $139K | Sell |
1,115
-60
| -5% | -$7.48K | 0.01% | 187 |
|
|
2018
Q4 | $123K | Sell |
1,175
-94
| -7% | -$9.84K | 0.02% | 170 |
|
|
2018
Q3 | $153K | Buy |
1,269
+14
| +1% | +$1.69K | 0.1% | 156 |
|
|
2018
Q2 | $124K | Sell |
1,255
-128
| -9% | -$12.6K | 0.08% | 172 |
|
|
2018
Q1 | $136K | Hold |
1,383
| – | – | 0.09% | 158 |
|
|
2017
Q4 | $115K | Sell |
1,383
-615
| -31% | -$51.1K | 0.08% | 174 |
|
|
2017
Q3 | $133K | Sell |
1,998
-105
| -5% | -$6.99K | 0.09% | 160 |
|
|
2017
Q2 | $120K | Hold |
2,103
| – | – | 0.07% | 164 |
|
|
2017
Q1 | $131K | Hold |
2,103
| – | – | 0.07% | 156 |
|
|
2016
Q4 | $108K | Buy |
2,103
+245
| +13% | +$12.6K | 0.09% | 166 |
|
|
2016
Q3 | $109K | Hold |
1,858
| – | – | 0.09% | 162 |
|
|
2016
Q2 | $101K | Hold |
1,858
| – | – | 0.1% | 109 |
|
|
2016
Q1 | $91K | Hold |
1,858
| – | – | 0.1% | 118 |
|
|
2015
Q4 | $109K | Sell |
1,858
-1,662
| -47% | -$97.5K | 0.12% | 114 |
|
|
2015
Q3 | $195K | Buy |
3,520
+220
| +7% | +$12.2K | 0.17% | 97 |
|
|
2015
Q2 | $230K | Hold |
3,300
| – | – | 0.19% | 94 |
|
|
2015
Q1 | $195K | Hold |
3,300
| – | – | 0.15% | 110 |
|
|
2014
Q4 | $195K | Buy |
+3,300
| New | +$195K | 0.14% | 113 |
|
|
2014
Q2 | – | Sell |
-7
| Closed | -$1K | – | 693 |
|
|
2014
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 566 |
|