PAI
SPLK
Pittenger & Anderson Inc’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,570
| Closed | -$2.52M | – | 426 |
|
|
2021
Q1 | $2.52M | Sell |
18,570
-7,628
| -29% | -$1.03M | 0.14% | 131 |
|
|
2020
Q4 | $4.45M | Sell |
26,198
-2,967
| -10% | -$504K | 0.25% | 99 |
|
|
2020
Q3 | $5.49M | Buy |
29,165
+2,493
| +9% | +$469K | 0.35% | 78 |
|
|
2020
Q2 | $5.3M | Buy |
26,672
+9,374
| +54% | +$1.86M | 0.37% | 81 |
|
|
2020
Q1 | $2.18M | Buy |
17,298
+16,503
| +2,076% | +$2.08M | 0.19% | 113 |
|
|
2019
Q4 | $119K | Hold |
795
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $94K | Buy |
795
+250
| +46% | +$29.6K | 0.01% | 243 |
|
|
2019
Q2 | $69K | Hold |
545
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $68K | Hold |
545
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $57K | Hold |
545
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $66K | Buy |
545
+500
| +1,111% | +$60.6K | 0.01% | 253 |
|
|
2018
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 358 |
|
|
2018
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $3K | Sell |
45
-1,000
| -96% | -$66.7K | ﹤0.01% | 365 |
|
|
2017
Q2 | $59K | Hold |
1,045
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $65K | Hold |
1,045
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $53K | Hold |
1,045
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $61K | Buy |
1,045
+500
| +92% | +$29.2K | 0.01% | 255 |
|
|
2016
Q2 | $30K | Sell |
545
-45
| -8% | -$2.48K | ﹤0.01% | 290 |
|
|
2016
Q1 | $29K | Buy |
590
+530
| +883% | +$26.1K | ﹤0.01% | 315 |
|
|
2015
Q4 | $4K | Buy |
60
+20
| +50% | +$1.33K | ﹤0.01% | 386 |
|
|
2015
Q3 | $2K | Buy |
40
+5
| +14% | +$250 | ﹤0.01% | 427 |
|
|
2015
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 408 |
|