FAB
SPLK
First American Bank’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-19,887
| Closed | -$2.69M | – | 271 |
|
2021
Q1 | $2.69M | Buy |
19,887
+1,596
| +9% | +$216K | 0.17% | 117 |
|
2020
Q4 | $3.11M | Buy |
18,291
+2,800
| +18% | +$476K | 0.21% | 105 |
|
2020
Q3 | $2.91M | Buy |
15,491
+5,589
| +56% | +$1.05M | 0.17% | 131 |
|
2020
Q2 | $1.97M | Buy |
9,902
+7,775
| +366% | +$1.55M | 0.12% | 158 |
|
2020
Q1 | $268K | Buy |
2,127
+64
| +3% | +$8.06K | 0.02% | 278 |
|
2019
Q4 | $309K | Buy |
+2,063
| New | +$309K | 0.02% | 281 |
|
2019
Q2 | $251K | Buy |
1,994
+41
| +2% | +$5.16K | 0.02% | 287 |
|
2019
Q1 | $243K | Hold |
1,953
| – | – | 0.02% | 296 |
|
2018
Q4 | $205K | Buy |
1,953
+29
| +2% | +$3.04K | 0.02% | 296 |
|
2018
Q3 | $233K | Buy |
+1,924
| New | +$233K | 0.02% | 321 |
|
2014
Q2 | – | Sell |
-4,355
| Closed | -$311K | – | 233 |
|
2014
Q1 | $311K | Buy |
+4,355
| New | +$311K | 0.03% | 156 |
|