FCA
SPLK
FinTrust Capital Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$318K | – | 1356 |
|
|
2023
Q2 | $318K | Buy |
+3,000
| New | +$318K | 0.08% | 203 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$7K | – | 1221 |
|
|
2021
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 971 |
|
|
2020
Q4 | $8K | Sell |
50
-2,575
| -98% | -$412K | ﹤0.01% | 897 |
|
|
2020
Q3 | $494 | Buy |
2,625
+225
| +9% | +$42 | 0.1% | 114 |
|
|
2020
Q2 | $476K | Sell |
2,400
-385
| -14% | -$76.4K | 0.19% | 102 |
|
|
2020
Q1 | $351K | Buy |
2,785
+467
| +20% | +$58.9K | 0.17% | 119 |
|
|
2019
Q4 | $347K | Sell |
2,318
-942
| -29% | -$141K | 0.14% | 137 |
|
|
2019
Q3 | $385K | Buy |
3,260
+2,500
| +329% | +$295K | 0.13% | 126 |
|
|
2019
Q2 | $96K | Sell |
760
-356
| -32% | -$45K | 0.04% | 290 |
|
|
2019
Q1 | $139K | Buy |
1,116
+890
| +394% | +$111K | 0.06% | 236 |
|
|
2018
Q4 | $24K | Buy |
+226
| New | +$24K | 0.01% | 546 |
|