Financial Architects (New Jersey)’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36
| Closed | -$7K | – | 800 |
|
|
2020
Q2 | $7K | Hold |
36
| – | – | ﹤0.01% | 695 |
|
|
2020
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 849 |
|
|
2019
Q2 | $5K | Sell |
36
-164
| -82% | -$22.8K | ﹤0.01% | 898 |
|
|
2019
Q1 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 729 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1369 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1440 |
|
|
2018
Q1 | – | Sell |
-68
| Closed | -$6K | – | 1449 |
|
|
2017
Q4 | $6K | Sell |
68
-100
| -60% | -$8.82K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $11K | Buy |
168
+100
| +147% | +$6.55K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $4K | Buy |
68
+2
| +3% | +$118 | ﹤0.01% | 1245 |
|
|
2017
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $4K | Sell |
66
-400
| -86% | -$24.2K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $23K | Buy |
+466
| New | +$23K | 0.01% | 553 |
|
|
2015
Q3 | – | Sell |
-66
| Closed | -$5K | – | 947 |
|
|
2015
Q2 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 943 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1026 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | 0.01% | 584 |
|
|
2014
Q2 | $11K | Buy |
+200
| New | +$11K | 0.01% | 612 |
|