Covenant Asset Management’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 |
-2,501
| Closed | -$254K | – | 133 |
|
|
2019
Q4 | $254K | Sell |
2,501
-14,497
| -85% | -$1.47M | 0.11% | 125 |
|
|
2019
Q3 | $1.74M | Buy |
16,998
+494
| +3% | +$50.4K | 0.87% | 41 |
|
|
2019
Q2 | $1.92M | Buy |
16,504
+620
| +4% | +$71.9K | 0.99% | 34 |
|
|
2019
Q1 | $1.67M | Sell |
15,884
-1,081
| -6% | -$114K | 0.88% | 40 |
|
|
2018
Q4 | $2.74M | Hold |
16,965
| – | – | 1.38% | 18 |
|
|
2018
Q3 | $2.74M | Sell |
16,965
-77
| -0.5% | -$12.5K | 1.38% | 18 |
|
|
2018
Q2 | $2.03M | Buy |
+17,042
| New | +$2.03M | 1.1% | 28 |
|