Radnor Capital 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 |
-3,200
| Closed | -$390K | – | 199 |
|
|
2021
Q1 | $390K | Sell |
3,200
-1,055
| -25% | -$129K | 0.13% | 160 |
|
|
2020
Q4 | $653K | Sell |
4,255
-95
| -2% | -$14.6K | 0.18% | 107 |
|
|
2020
Q3 | $563K | Buy |
4,350
+1,410
| +48% | +$182K | 0.19% | 107 |
|
|
2020
Q2 | $322K | Hold |
2,940
| – | – | 0.12% | 140 |
|
|
2020
Q1 | $223K | Hold |
2,940
| – | – | 0.09% | 152 |
|
|
2019
Q4 | $299K | Buy |
2,940
+590
| +25% | +$60K | 0.09% | 150 |
|
|
2019
Q3 | $240K | Buy |
2,350
+200
| +9% | +$20.4K | 0.08% | 163 |
|
|
2019
Q2 | $249K | Sell |
2,150
-910
| -30% | -$105K | 0.08% | 164 |
|
|
2019
Q1 | $322K | Sell |
3,060
-300
| -9% | -$31.6K | 0.11% | 143 |
|
|
2018
Q4 | $379K | Hold |
3,360
| – | – | 0.14% | 132 |
|
|
2018
Q3 | $543K | Buy |
3,360
+360
| +12% | +$58.2K | 0.17% | 114 |
|
|
2018
Q2 | $357K | Sell |
3,000
-800
| -21% | -$95.2K | 0.13% | 144 |
|
|
2018
Q1 | $447K | Buy |
+3,800
| New | +$447K | 0.15% | 137 |
|