TrustCore Financial Services’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$68K | – | 1107 |
|
|
2021
Q1 | $68K | Hold |
500
| – | – | 0.01% | 387 |
|
|
2020
Q4 | $85K | Hold |
500
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $94K | Hold |
500
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $99K | Hold |
500
| – | – | 0.02% | 303 |
|
|
2020
Q1 | $63K | Sell |
500
-46
| -8% | -$5.8K | 0.01% | 326 |
|
|
2019
Q4 | $82K | Sell |
546
-57
| -9% | -$8.56K | 0.02% | 304 |
|
|
2019
Q3 | $71K | Hold |
603
| – | – | 0.02% | 311 |
|
|
2019
Q2 | $76K | Buy |
603
+307
| +104% | +$38.7K | 0.02% | 293 |
|
|
2019
Q1 | $37K | Buy |
+296
| New | +$37K | 0.01% | 350 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$6K | – | 822 |
|
|
2018
Q3 | $6K | Sell |
46
-33
| -42% | -$4.3K | ﹤0.01% | 637 |
|
|
2018
Q2 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 602 |
|