Bender Robert & Associates’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 |
-20,385
| Closed | -$1.36M | – | 49 |
|
|
2021
Q3 | $1.36M | Sell |
20,385
-3,015
| -13% | -$201K | 0.39% | 29 |
|
|
2021
Q2 | $2.15M | Sell |
23,400
-860
| -4% | -$78.9K | 0.61% | 27 |
|
|
2021
Q1 | $2.95M | Buy |
24,260
+217
| +0.9% | +$26.4K | 0.95% | 25 |
|
|
2020
Q4 | $3.69M | Buy |
24,043
+1,418
| +6% | +$218K | 1.17% | 22 |
|
|
2020
Q3 | $2.93M | Sell |
22,625
-540
| -2% | -$69.9K | 1.05% | 22 |
|
|
2020
Q2 | $2.61M | Sell |
23,165
-680
| -3% | -$76.5K | 1.03% | 23 |
|
|
2020
Q1 | $1.82M | Sell |
23,845
-1,320
| -5% | -$100K | 0.97% | 24 |
|
|
2019
Q4 | $2.56M | Sell |
25,165
-2,558
| -9% | -$260K | 1.15% | 24 |
|
|
2019
Q3 | $2.83M | Sell |
27,723
-475
| -2% | -$48.5K | 1.42% | 23 |
|
|
2019
Q2 | $3M | Sell |
28,198
-141
| -0.5% | -$15K | 1.42% | 23 |
|
|
2019
Q1 | $2.98M | Sell |
28,339
-232
| -0.8% | -$24.4K | 1.46% | 22 |
|
|
2018
Q4 | $3.22M | Sell |
28,571
-1,227
| -4% | -$138K | 1.86% | 20 |
|
|
2018
Q3 | $4.82M | Sell |
29,798
-80
| -0.3% | -$12.9K | 2.19% | 18 |
|
|
2018
Q2 | $3.55M | Sell |
29,878
-589
| -2% | -$70.1K | 1.86% | 20 |
|
|
2018
Q1 | $3.58M | Sell |
30,467
-1,285
| -4% | -$151K | 1.99% | 21 |
|
|
2017
Q4 | $3.27M | Sell |
31,752
-230
| -0.7% | -$23.7K | 1.81% | 23 |
|
|
2017
Q3 | $2.57M | Sell |
31,982
-400
| -1% | -$32.1K | 1.48% | 24 |
|
|
2017
Q2 | $2.18M | Buy |
32,382
+65
| +0.2% | +$4.37K | 1.34% | 23 |
|
|
2017
Q1 | $1.65M | Sell |
32,317
-950
| -3% | -$48.5K | 1.06% | 23 |
|
|
2016
Q4 | $1.71M | Sell |
33,267
-8,638
| -21% | -$443K | 1.21% | 23 |
|
|
2016
Q3 | $2.51M | Buy |
41,905
+3,193
| +8% | +$191K | 1.66% | 23 |
|
|
2016
Q2 | $2.23M | Buy |
38,712
+5,935
| +18% | +$342K | 1.57% | 24 |
|
|
2016
Q1 | $2.53M | Sell |
32,777
-390
| -1% | -$30.1K | 1.71% | 23 |
|
|
2015
Q4 | $2.11M | Sell |
33,167
-690
| -2% | -$43.9K | 1.35% | 24 |
|
|
2015
Q3 | $2.27M | Buy |
33,857
+54
| +0.2% | +$3.62K | 1.53% | 21 |
|
|
2015
Q2 | $2.28M | Buy |
+33,803
| New | +$2.28M | 1.35% | 23 |
|