GCA
SPLK
Gideon Capital Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,200
| Closed | -$2.14M | – | 464 |
|
|
2019
Q1 | $2.14M | Buy |
+17,200
| New | +$2.14M | 0.77% | 27 |
|
|
2018
Q4 | – | Sell |
-2,983
| Closed | -$361K | – | 533 |
|
|
2018
Q3 | $361K | Sell |
2,983
-11,024
| -79% | -$1.33M | 0.17% | 199 |
|
|
2018
Q2 | $1.39M | Buy |
14,007
+7,887
| +129% | +$782K | 0.69% | 20 |
|
|
2018
Q1 | $602K | Buy |
+6,120
| New | +$602K | 0.37% | 83 |
|
|
2017
Q4 | – | Sell |
-5,450
| Closed | -$362K | – | 430 |
|
|
2017
Q3 | $362K | Buy |
+5,450
| New | +$362K | 0.36% | 91 |
|
|
2017
Q1 | – | Sell |
-5,002
| Closed | -$256K | – | 538 |
|
|
2016
Q4 | $256K | Sell |
5,002
-1,150
| -19% | -$58.9K | 0.16% | 306 |
|
|
2016
Q3 | $361K | Buy |
+6,152
| New | +$361K | 0.22% | 124 |
|
|
2015
Q2 | – | Sell |
-12,011
| Closed | -$711K | – | 329 |
|
|
2015
Q1 | $711K | Buy |
12,011
+8,559
| +248% | +$507K | 0.29% | 120 |
|
|
2014
Q4 | $203K | Sell |
3,452
-756
| -18% | -$44.5K | 0.1% | 193 |
|
|
2014
Q3 | $233K | Buy |
+4,208
| New | +$233K | 0.09% | 233 |
|