Carillon Tower Advisers’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $7.62M | Sell |
49,659
-1,400
| -3% | -$215K | 0.05% | 355 |
|
2020
Q3 | $6.61M | Sell |
51,059
-1,689
| -3% | -$219K | 0.09% | 302 |
|
2020
Q2 | $5.93M | Sell |
52,748
-886
| -2% | -$99.7K | 0.05% | 352 |
|
2020
Q1 | $4.08M | Sell |
53,634
-5,300
| -9% | -$403K | 0.04% | 348 |
|
2019
Q4 | $5.99M | Sell |
58,934
-2,000
| -3% | -$203K | 0.04% | 379 |
|
2019
Q3 | $6.22M | Sell |
60,934
-500
| -0.8% | -$51K | 0.04% | 376 |
|
2019
Q2 | $7.13M | Buy |
61,434
+1,250
| +2% | +$145K | 0.05% | 363 |
|
2019
Q1 | $6.33M | Sell |
60,184
-50
| -0.1% | -$5.26K | 0.04% | 368 |
|
2018
Q4 | $6.79M | Sell |
60,234
-1,500
| -2% | -$169K | 0.06% | 338 |
|
2018
Q3 | $9.99M | Buy |
61,734
+1,208
| +2% | +$195K | 0.07% | 337 |
|
2018
Q2 | $7.2M | Sell |
60,526
-974
| -2% | -$116K | 0.06% | 354 |
|
2018
Q1 | $7.23M | Buy |
+61,500
| New | +$7.23M | 0.06% | 338 |
|