Perigon Wealth Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,868
| Closed | -$227K | – | 524 |
|
|
2021
Q1 | $227K | Buy |
1,868
+240
| +15% | +$29.2K | 0.02% | 440 |
|
|
2020
Q4 | $250K | Buy |
+1,628
| New | +$250K | 0.03% | 356 |
|
|
2019
Q3 | – | Sell |
-1,930
| Closed | -$224K | – | 254 |
|
|
2019
Q2 | $224K | Hold |
1,930
| – | – | 0.05% | 220 |
|
|
2019
Q1 | $215K | Hold |
1,930
| – | – | 0.05% | 207 |
|
|
2018
Q4 | $232K | Sell |
1,930
-32
| -2% | -$3.85K | 0.06% | 196 |
|
|
2018
Q3 | $317K | Sell |
1,962
-375
| -16% | -$60.6K | 0.08% | 166 |
|
|
2018
Q2 | $278K | Buy |
+2,337
| New | +$278K | 0.08% | 201 |
|
|
2017
Q4 | – | Sell |
-2,189
| Closed | -$176K | – | 662 |
|
|
2017
Q3 | $176K | Sell |
2,189
-4,239
| -66% | -$341K | 0.06% | 209 |
|
|
2017
Q2 | $432K | Buy |
6,428
+394
| +7% | +$26.5K | 0.09% | 181 |
|
|
2017
Q1 | $308K | Buy |
6,034
+626
| +12% | +$32K | 0.07% | 220 |
|
|
2016
Q4 | $290K | Buy |
5,408
+175
| +3% | +$9.38K | 0.06% | 216 |
|
|
2016
Q3 | $314K | Buy |
5,233
+2,207
| +73% | +$132K | 0.08% | 177 |
|
|
2016
Q2 | $174K | Buy |
+3,026
| New | +$174K | 0.05% | 205 |
|