TWM
SPLK
Torch Wealth Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,650
| Closed | -$556K | – | 105 |
|
|
2018
Q1 | $556K | Sell |
5,650
-20
| -0.4% | -$1.97K | 0.36% | 69 |
|
|
2017
Q4 | $470K | Hold |
5,670
| – | – | 0.29% | 77 |
|
|
2017
Q3 | $377K | Sell |
5,670
-30
| -0.5% | -$2K | 0.25% | 80 |
|
|
2017
Q2 | $324K | Hold |
5,700
| – | – | 0.22% | 82 |
|
|
2017
Q1 | $355K | Hold |
5,700
| – | – | 0.24% | 80 |
|
|
2016
Q4 | $292K | Hold |
5,700
| – | – | 0.21% | 84 |
|
|
2016
Q3 | $334K | Sell |
5,700
-25
| -0.4% | -$1.47K | 0.24% | 78 |
|
|
2016
Q2 | $310K | Sell |
5,725
-35
| -0.6% | -$1.9K | 0.23% | 85 |
|
|
2016
Q1 | $282K | Hold |
5,760
| – | – | 0.21% | 79 |
|
|
2015
Q4 | $339K | Sell |
5,760
-625
| -10% | -$36.8K | 0.25% | 79 |
|
|
2015
Q3 | $353K | Sell |
6,385
-4,790
| -43% | -$265K | 0.27% | 75 |
|
|
2015
Q2 | $778K | Hold |
11,175
| – | – | 0.54% | 55 |
|
|
2015
Q1 | $662K | Sell |
11,175
-5
| -0% | -$296 | 0.51% | 55 |
|
|
2014
Q4 | $659K | Buy |
11,180
+100
| +0.9% | +$5.89K | 0.51% | 55 |
|
|
2014
Q3 | $613K | Buy |
11,080
+465
| +4% | +$25.7K | 0.45% | 60 |
|
|
2014
Q2 | $587K | Buy |
+10,615
| New | +$587K | 0.4% | 61 |
|