Equitable Trust’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,686
| Closed | -$287K | – | 386 |
|
|
2020
Q4 | $287K | Hold |
1,686
| – | – | 0.02% | 298 |
|
|
2020
Q3 | $318K | Hold |
1,686
| – | – | 0.03% | 272 |
|
|
2020
Q2 | $335K | Sell |
1,686
-351
| -17% | -$69.7K | 0.03% | 259 |
|
|
2020
Q1 | $257K | Sell |
2,037
-644
| -24% | -$81.3K | 0.03% | 273 |
|
|
2019
Q4 | $402K | Buy |
2,681
+860
| +47% | +$129K | 0.04% | 217 |
|
|
2019
Q3 | $215K | Buy |
+1,821
| New | +$215K | 0.02% | 269 |
|