KeyBank National Association’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,990
| Closed | -$645K | – | 1019 |
|
|
2018
Q3 | $645K | Sell |
3,990
-689
| -15% | -$111K | ﹤0.01% | 699 |
|
|
2018
Q2 | $557K | Sell |
4,679
-445
| -9% | -$53K | ﹤0.01% | 712 |
|
|
2018
Q1 | $602K | Sell |
5,124
-825
| -14% | -$96.9K | ﹤0.01% | 690 |
|
|
2017
Q4 | $613K | Hold |
5,949
| – | – | ﹤0.01% | 694 |
|
|
2017
Q3 | $478K | Sell |
5,949
-2,590
| -30% | -$208K | ﹤0.01% | 787 |
|
|
2017
Q2 | $574K | Sell |
8,539
-500
| -6% | -$33.6K | ﹤0.01% | 769 |
|
|
2017
Q1 | $462K | Hold |
9,039
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $464K | Sell |
9,039
-237
| -3% | -$12.2K | ﹤0.01% | 838 |
|
|
2016
Q3 | $556K | Sell |
9,276
-1,375
| -13% | -$82.4K | ﹤0.01% | 792 |
|
|
2016
Q2 | $613K | Buy |
10,651
+447
| +4% | +$25.7K | ﹤0.01% | 716 |
|
|
2016
Q1 | $787K | Hold |
10,204
| – | – | 0.01% | 633 |
|
|
2015
Q4 | $650K | Buy |
10,204
+2,851
| +39% | +$182K | ﹤0.01% | 699 |
|
|
2015
Q3 | $493K | Hold |
7,353
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $496K | Sell |
7,353
-69
| -0.9% | -$4.65K | ﹤0.01% | 821 |
|
|
2015
Q1 | $520K | Hold |
7,422
| – | – | ﹤0.01% | 852 |
|
|
2014
Q4 | $498K | Buy |
7,422
+2,296
| +45% | +$154K | ﹤0.01% | 870 |
|
|
2014
Q3 | $354K | Sell |
5,126
-3,113
| -38% | -$215K | ﹤0.01% | 982 |
|
|
2014
Q2 | $675K | Sell |
8,239
-372
| -4% | -$30.5K | ﹤0.01% | 800 |
|
|
2014
Q1 | $583K | Sell |
8,611
-231
| -3% | -$15.6K | ﹤0.01% | 842 |
|
|
2013
Q4 | $629K | Sell |
8,842
-1,157
| -12% | -$82.3K | ﹤0.01% | 829 |
|
|
2013
Q3 | $764K | Sell |
9,999
-2,143
| -18% | -$164K | 0.01% | 725 |
|
|
2013
Q2 | $789K | Buy |
+12,142
| New | +$789K | ﹤0.01% | 838 |
|