LS Investment Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,635
| Closed | -$251K | – | 874 |
|
|
2020
Q4 | $251K | Buy |
+1,635
| New | +$251K | 0.01% | 717 |
|
|
2020
Q3 | – | Sell |
-807
| Closed | -$91K | – | 1285 |
|
|
2020
Q2 | $91K | Buy |
807
+54
| +7% | +$6.09K | 0.01% | 1013 |
|
|
2020
Q1 | $57K | Hold |
753
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $76K | Sell |
753
-804
| -52% | -$81.1K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $159K | Hold |
1,557
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $181K | Sell |
1,557
-20
| -1% | -$2.33K | 0.01% | 823 |
|
|
2019
Q1 | $166K | Buy |
1,577
+47
| +3% | +$4.95K | 0.01% | 873 |
|
|
2018
Q4 | $173K | Sell |
1,530
-359
| -19% | -$40.6K | 0.01% | 806 |
|
|
2018
Q3 | $306K | Sell |
1,889
-367
| -16% | -$59.5K | 0.02% | 678 |
|
|
2018
Q2 | $268K | Buy |
2,256
+3
| +0.1% | +$356 | 0.02% | 745 |
|
|
2018
Q1 | $265K | Sell |
2,253
-56
| -2% | -$6.59K | 0.02% | 735 |
|
|
2017
Q4 | $238K | Buy |
2,309
+1,362
| +144% | +$140K | 0.01% | 810 |
|
|
2017
Q3 | $76K | Hold |
947
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q2 | $64K | Hold |
947
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q1 | $48K | Hold |
947
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q4 | $49K | Buy |
947
+57
| +6% | +$2.95K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $53K | Hold |
890
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q2 | $51K | Buy |
890
+65
| +8% | +$3.73K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $64K | Buy |
+825
| New | +$64K | ﹤0.01% | 1059 |
|