Bell Bank’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 |
-4,059
| Closed | -$270K | – | 181 |
|
|
2021
Q3 | $270K | Buy |
4,059
+209
| +5% | +$13.9K | 0.03% | 153 |
|
|
2021
Q2 | $353K | Buy |
3,850
+39
| +1% | +$3.58K | 0.05% | 136 |
|
|
2021
Q1 | $464K | Sell |
3,811
-3,457
| -48% | -$421K | 0.07% | 122 |
|
|
2020
Q4 | $1.12M | Sell |
7,268
-16
| -0.2% | -$2.46K | 0.17% | 80 |
|
|
2020
Q3 | $943K | Buy |
7,284
+176
| +2% | +$22.8K | 0.17% | 80 |
|
|
2020
Q2 | $799K | Sell |
7,108
-31
| -0.4% | -$3.49K | 0.15% | 85 |
|
|
2020
Q1 | $543K | Buy |
7,139
+40
| +0.6% | +$3.04K | 0.12% | 94 |
|
|
2019
Q4 | $721K | Buy |
7,099
+89
| +1% | +$9.04K | 0.13% | 85 |
|
|
2019
Q3 | $716K | Sell |
7,010
-23
| -0.3% | -$2.35K | 0.14% | 83 |
|
|
2019
Q2 | $816K | Sell |
7,033
-196
| -3% | -$22.7K | 0.18% | 68 |
|
|
2019
Q1 | $760K | Sell |
7,229
-259
| -3% | -$27.2K | 0.2% | 70 |
|
|
2018
Q4 | $845K | Sell |
7,488
-1,246
| -14% | -$141K | 0.26% | 61 |
|
|
2018
Q3 | $1.41M | Buy |
8,734
+750
| +9% | +$121K | 0.43% | 46 |
|
|
2018
Q2 | $950K | Buy |
7,984
+1,377
| +21% | +$164K | 0.29% | 59 |
|
|
2018
Q1 | $777K | Buy |
6,607
+413
| +7% | +$48.6K | 0.25% | 62 |
|
|
2017
Q4 | $638K | Buy |
6,194
+7
| +0.1% | +$721 | 0.18% | 67 |
|
|
2017
Q3 | $497K | Sell |
6,187
-175
| -3% | -$14.1K | 0.14% | 72 |
|
|
2017
Q2 | $428K | Sell |
6,362
-107
| -2% | -$7.2K | 0.15% | 85 |
|
|
2017
Q1 | $331K | Buy |
6,469
+340
| +6% | +$17.4K | 0.12% | 97 |
|
|
2016
Q4 | $315K | Buy |
6,129
+1,920
| +46% | +$98.7K | 0.12% | 95 |
|
|
2016
Q3 | $252K | Buy |
4,209
+155
| +4% | +$9.28K | 0.16% | 104 |
|
|
2016
Q2 | $233K | Buy |
4,054
+665
| +20% | +$38.2K | 0.13% | 111 |
|
|
2016
Q1 | $261K | Buy |
+3,389
| New | +$261K | 0.17% | 93 |
|