HighTower Advisors’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 |
-4,440
| Closed | -$276K | – | 3120 |
|
|
2021
Q3 | $276K | Buy |
4,440
+347
| +8% | +$21.6K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $373K | Buy |
4,093
+8
| +0.2% | +$729 | ﹤0.01% | 2221 |
|
|
2021
Q1 | $498K | Sell |
4,085
-1,582
| -28% | -$193K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $867K | Sell |
5,667
-1,610
| -22% | -$246K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $935K | Buy |
7,277
+397
| +6% | +$51K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $775K | Buy |
6,880
+1,041
| +18% | +$117K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $446K | Buy |
5,839
+2,933
| +101% | +$224K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $299K | Sell |
2,906
-2,005
| -41% | -$206K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $503K | Sell |
4,911
-5,428
| -53% | -$556K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $1.2M | Buy |
10,339
+201
| +2% | +$23.3K | 0.01% | 1109 |
|
|
2019
Q1 | $1.06M | Buy |
10,138
+3,163
| +45% | +$332K | 0.01% | 1110 |
|
|
2018
Q4 | $784K | Sell |
6,975
-107
| -2% | -$12K | 0.01% | 1145 |
|
|
2018
Q3 | $1.15M | Buy |
7,082
+3,576
| +102% | +$579K | 0.01% | 1055 |
|
|
2018
Q2 | $416K | Sell |
3,506
-1,429
| -29% | -$170K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $580K | Buy |
4,935
+81
| +2% | +$9.52K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $499K | Sell |
4,854
-1,082
| -18% | -$111K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $478K | Buy |
5,936
+1,066
| +22% | +$85.8K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $328K | Hold |
4,870
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q1 | $249K | Buy |
+4,870
| New | +$249K | ﹤0.01% | 1649 |
|
|
2016
Q2 | – | Sell |
-9,254
| Closed | -$707K | – | 1888 |
|
|
2016
Q1 | $707K | Sell |
9,254
-479
| -5% | -$36.6K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $622K | Buy |
+9,733
| New | +$622K | 0.01% | 1203 |
|