Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,031
| Closed | -$2.85M | – | 291 |
|
|
2021
Q1 | $2.85M | Sell |
21,031
-219
| -1% | -$29.7K | 0.32% | 72 |
|
|
2020
Q4 | $3.61M | Buy |
21,250
+94
| +0.4% | +$16K | 0.44% | 66 |
|
|
2020
Q3 | $3.98M | Sell |
21,156
-1,582
| -7% | -$298K | 0.58% | 59 |
|
|
2020
Q2 | $4.52M | Sell |
22,738
-2,990
| -12% | -$594K | 0.7% | 43 |
|
|
2020
Q1 | $3.25M | Sell |
25,728
-3,175
| -11% | -$401K | 0.61% | 55 |
|
|
2019
Q4 | $4.33M | Sell |
28,903
-2,871
| -9% | -$430K | 0.66% | 51 |
|
|
2019
Q3 | $3.75M | Sell |
31,774
-320
| -1% | -$37.7K | 0.61% | 51 |
|
|
2019
Q2 | $4.04M | Sell |
32,094
-1,111
| -3% | -$140K | 0.65% | 46 |
|
|
2019
Q1 | $4.14M | Sell |
33,205
-289
| -0.9% | -$36K | 0.67% | 49 |
|
|
2018
Q4 | $3.51M | Sell |
33,494
-1,657
| -5% | -$174K | 0.63% | 50 |
|
|
2018
Q3 | $4.25M | Sell |
35,151
-48
| -0.1% | -$5.8K | 0.66% | 50 |
|
|
2018
Q2 | $3.49M | Buy |
35,199
+15,988
| +83% | +$1.58M | 0.57% | 52 |
|
|
2018
Q1 | $1.89M | Buy |
+19,211
| New | +$1.89M | 0.31% | 66 |
|
|
2016
Q2 | – | Sell |
-233
| Closed | -$11K | – | 665 |
|
|
2016
Q1 | $11K | Hold |
233
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $14K | Buy |
+233
| New | +$14K | ﹤0.01% | 455 |
|