Laffer Tengler Investments’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,910
Closed -$394K 410
2021
Q1
$394K Buy
2,910
+646
+29% +$87.5K 0.15% 111
2020
Q4
$390K Buy
2,264
+793
+54% +$137K 0.16% 105
2020
Q3
$277K Buy
1,471
+328
+29% +$61.7K 0.14% 119
2020
Q2
$227K Buy
1,143
+354
+45% +$70.3K 0.13% 117
2020
Q1
$99.6K Buy
789
+346
+78% +$43.7K 0.08% 117
2019
Q4
$66.3K Buy
+443
New +$66.3K 0.04% 131