Brown Advisory’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,422
| Closed | -$348K | – | 1016 |
|
|
2019
Q4 | $348K | Sell |
3,422
-60
| -2% | -$6.1K | ﹤0.01% | 847 |
|
|
2019
Q3 | $356K | Hold |
3,482
| – | – | ﹤0.01% | 820 |
|
|
2019
Q2 | $404K | Hold |
3,482
| – | – | ﹤0.01% | 804 |
|
|
2019
Q1 | $366K | Hold |
3,482
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q4 | $393K | Hold |
3,482
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $563K | Hold |
3,482
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $414K | Hold |
3,482
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q1 | $409K | Hold |
3,482
| – | – | ﹤0.01% | 879 |
|
|
2017
Q4 | $359K | Hold |
3,482
| – | – | ﹤0.01% | 977 |
|
|
2017
Q3 | $280K | Sell |
3,482
-473
| -12% | -$38K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $266K | Sell |
3,955
-643
| -14% | -$43.2K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $235K | Sell |
4,598
-617
| -12% | -$31.5K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $267K | Buy |
5,215
+59
| +1% | +$3.02K | ﹤0.01% | 965 |
|
|
2016
Q3 | $309K | Sell |
5,156
-1,690
| -25% | -$101K | ﹤0.01% | 874 |
|
|
2016
Q2 | $394K | Buy |
6,846
+3,206
| +88% | +$185K | ﹤0.01% | 799 |
|
|
2016
Q1 | $281K | Buy |
+3,640
| New | +$281K | ﹤0.01% | 847 |
|