First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,299
| Closed | -$1.56M | – | 410 |
|
|
2020
Q3 | $1.56M | Buy |
8,299
+222
| +3% | +$41.8K | 0.11% | 150 |
|
|
2020
Q2 | $1.61M | Buy |
8,077
+898
| +13% | +$178K | 0.13% | 143 |
|
|
2020
Q1 | $906K | Buy |
+7,179
| New | +$906K | 0.11% | 164 |
|
|
2019
Q4 | – | Sell |
-6,838
| Closed | -$806K | – | 412 |
|
|
2019
Q3 | $806K | Sell |
6,838
-6,392
| -48% | -$753K | 0.1% | 200 |
|
|
2019
Q2 | $1.66M | Buy |
13,230
+91
| +0.7% | +$11.4K | 0.18% | 134 |
|
|
2019
Q1 | $1.64M | Buy |
13,139
+5,230
| +66% | +$652K | 0.18% | 137 |
|
|
2018
Q4 | $829K | Sell |
7,909
-229
| -3% | -$24K | 0.1% | 189 |
|
|
2018
Q3 | $984K | Sell |
8,138
-5,454
| -40% | -$659K | 0.11% | 192 |
|
|
2018
Q2 | $1.35M | Buy |
13,592
+1,672
| +14% | +$166K | 0.17% | 152 |
|
|
2018
Q1 | $1.17M | Buy |
+11,920
| New | +$1.17M | 0.16% | 153 |
|
|
2016
Q4 | – | Sell |
-30,659
| Closed | -$1.8M | – | 481 |
|
|
2016
Q3 | $1.8M | Buy |
30,659
+6,100
| +25% | +$358K | 0.16% | 129 |
|
|
2016
Q2 | $1.33M | Buy |
+24,559
| New | +$1.33M | 0.12% | 145 |
|
|
2013
Q4 | – | Sell |
-9,667
| Closed | -$580K | – | 839 |
|
|
2013
Q3 | $580K | Buy |
+9,667
| New | +$580K | 0.02% | 648 |
|