Carroll Financial 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 | $3K | Sell |
61
-1
| -2% | -$49 | ﹤0.01% | 1451 |
|
2021
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 1434 |
|
2021
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 1442 |
|
2021
Q1 | $7K | Sell |
62
-71
| -53% | -$8.02K | ﹤0.01% | 1307 |
|
2020
Q4 | $20K | Sell |
133
-65
| -33% | -$9.77K | ﹤0.01% | 927 |
|
2020
Q3 | $25K | Hold |
198
| – | – | ﹤0.01% | 806 |
|
2020
Q2 | $22K | Hold |
198
| – | – | ﹤0.01% | 837 |
|
2020
Q1 | $15K | Hold |
198
| – | – | ﹤0.01% | 842 |
|
2019
Q4 | $20K | Buy |
198
+4
| +2% | +$404 | ﹤0.01% | 882 |
|
2019
Q3 | $19K | Buy |
194
+35
| +22% | +$3.43K | ﹤0.01% | 848 |
|
2019
Q2 | $18K | Hold |
159
| – | – | ﹤0.01% | 859 |
|
2019
Q1 | $16K | Buy |
159
+24
| +18% | +$2.42K | ﹤0.01% | 809 |
|
2018
Q4 | $15K | Sell |
135
-5
| -4% | -$556 | ﹤0.01% | 747 |
|
2018
Q3 | $22K | Hold |
140
| – | – | ﹤0.01% | 681 |
|
2018
Q2 | $16K | Hold |
140
| – | – | ﹤0.01% | 746 |
|
2018
Q1 | $16K | Hold |
140
| – | – | ﹤0.01% | 727 |
|
2017
Q4 | $14K | Hold |
140
| – | – | ﹤0.01% | 755 |
|
2017
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 792 |
|
2017
Q2 | $9K | Sell |
140
-17
| -11% | -$1.09K | ﹤0.01% | 866 |
|
2017
Q1 | $8K | Hold |
157
| – | – | ﹤0.01% | 893 |
|
2016
Q4 | $8K | Hold |
157
| – | – | ﹤0.01% | 855 |
|
2016
Q3 | $9K | Hold |
157
| – | – | ﹤0.01% | 839 |
|
2016
Q2 | $9K | Hold |
157
| – | – | ﹤0.01% | 810 |
|
2016
Q1 | $12K | Hold |
157
| – | – | ﹤0.01% | 731 |
|
2015
Q4 | $9K | Hold |
157
| – | – | ﹤0.01% | 764 |
|
2015
Q3 | $9K | Buy |
157
+17
| +12% | +$975 | ﹤0.01% | 737 |
|
2015
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 729 |
|