San Francisco Sentry Investment Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $67K | Buy |
463
+76
| +20% | +$11K | 0.03% | 329 |
|
|
2021
Q1 | $52K | Buy |
387
+46
| +13% | +$6.18K | 0.02% | 372 |
|
|
2020
Q4 | $58K | Buy |
+341
| New | +$58K | 0.03% | 337 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$2K | – | 898 |
|
|
2020
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 873 |
|
|
2019
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 780 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $1K | Sell |
12
-1
| -8% | -$83 | ﹤0.01% | 931 |
|
|
2018
Q3 | $2K | Sell |
13
-1,487
| -99% | -$229K | ﹤0.01% | 810 |
|
|
2018
Q2 | $149K | Sell |
1,500
-150
| -9% | -$14.9K | 0.06% | 247 |
|
|
2018
Q1 | $162K | Sell |
1,650
-25
| -1% | -$2.46K | 0.05% | 303 |
|
|
2017
Q4 | $139K | Hold |
1,675
| – | – | 0.04% | 312 |
|
|
2017
Q3 | $111K | Hold |
1,675
| – | – | 0.04% | 322 |
|
|
2017
Q2 | $95K | Buy |
+1,675
| New | +$95K | 0.03% | 298 |
|
|
2014
Q4 | – | Sell |
-2,080
| Closed | -$115K | – | 474 |
|
|
2014
Q3 | $115K | Buy |
2,080
+420
| +25% | +$23.2K | 0.06% | 212 |
|
|
2014
Q2 | $92K | Buy |
+1,660
| New | +$92K | 0.04% | 240 |
|