American Portfolios Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,750
| Closed | -$383K | – | 3567 |
|
|
2021
Q3 | $383K | Buy |
5,750
+292
| +5% | +$19.4K | 0.01% | 827 |
|
|
2021
Q2 | $501K | Buy |
5,458
+476
| +10% | +$43.7K | 0.02% | 712 |
|
|
2021
Q1 | $607K | Buy |
4,982
+803
| +19% | +$97.8K | 0.03% | 580 |
|
|
2020
Q4 | $641K | Buy |
4,179
+1,670
| +67% | +$256K | 0.03% | 484 |
|
|
2020
Q3 | $325K | Buy |
2,509
+1,305
| +108% | +$169K | 0.02% | 624 |
|
|
2020
Q2 | $135K | Buy |
1,204
+868
| +258% | +$97.6K | 0.01% | 881 |
|
|
2020
Q1 | $25.6K | Buy |
336
+286
| +572% | +$21.8K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $5.08K | Sell |
50
-4
| -7% | -$406 | ﹤0.01% | 2274 |
|
|
2019
Q3 | $5.51K | Hold |
54
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q2 | $6.27K | Buy |
54
+4
| +8% | +$464 | ﹤0.01% | 2084 |
|
|
2019
Q1 | $5.26K | Hold |
50
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q4 | $5.64K | Hold |
50
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q3 | $8.09K | Hold |
50
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q2 | $5.95K | Hold |
50
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q1 | $5.88K | Hold |
50
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q4 | $5.15K | Buy |
+50
| New | +$5.15K | ﹤0.01% | 1827 |
|