CFB
SPLK
Cullen/Frost Bankers’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17
| Closed | -$1.46K | – | 1269 |
|
2022
Q4 | $1.46K | Hold |
17
| – | – | ﹤0.01% | 1028 |
|
2022
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1131 |
|
2020
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1206 |
|
2020
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1135 |
|
2020
Q2 | – | Sell |
-113
| Closed | -$14K | – | 1163 |
|
2020
Q1 | $14K | Sell |
113
-20
| -15% | -$2.48K | ﹤0.01% | 687 |
|
2019
Q4 | $20K | Buy |
+133
| New | +$20K | ﹤0.01% | 793 |
|
2019
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1108 |
|
2019
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1006 |
|
2016
Q1 | – | Sell |
-146,226
| Closed | -$8.6M | – | 381 |
|
2015
Q4 | $8.6M | Buy |
146,226
+2,905
| +2% | +$171K | 0.32% | 100 |
|
2015
Q3 | $7.93M | Sell |
143,321
-746
| -0.5% | -$41.3K | 0.31% | 103 |
|
2015
Q2 | $10M | Buy |
144,067
+69,967
| +94% | +$4.87M | 0.37% | 95 |
|
2015
Q1 | $4.39M | Buy |
+74,100
| New | +$4.39M | 0.16% | 144 |
|