Raymond James & Associates’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 |
-2,185
| Closed | -$266K | – | 3966 |
|
|
2021
Q1 | $266K | Sell |
2,185
-4,274
| -66% | -$520K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $991K | Buy |
+6,459
| New | +$991K | ﹤0.01% | 2345 |
|
|
2020
Q3 | – | Sell |
-3,345
| Closed | -$376K | – | 3530 |
|
|
2020
Q2 | $376K | Buy |
+3,345
| New | +$376K | ﹤0.01% | 2775 |
|
|
2019
Q3 | – | Sell |
-1,919
| Closed | -$223K | – | 3551 |
|
|
2019
Q2 | $223K | Sell |
1,919
-248
| -11% | -$28.8K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $228K | Buy |
2,167
+376
| +21% | +$39.6K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $202K | Sell |
1,791
-1,820
| -50% | -$205K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $584K | Sell |
3,611
-634
| -15% | -$103K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $505K | Buy |
4,245
+1,130
| +36% | +$134K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $366K | Buy |
3,115
+157
| +5% | +$18.4K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $305K | Buy |
+2,958
| New | +$305K | ﹤0.01% | 2810 |
|
|
2017
Q1 | – | Sell |
-16,016
| Closed | -$822K | – | 3192 |
|
|
2016
Q4 | $822K | Sell |
16,016
-22,009
| -58% | -$1.13M | ﹤0.01% | 2042 |
|
|
2016
Q3 | $2.28M | Sell |
38,025
-6,269
| -14% | -$376K | 0.01% | 1369 |
|
|
2016
Q2 | $2.55M | Buy |
44,294
+3,222
| +8% | +$185K | 0.01% | 1200 |
|
|
2016
Q1 | $3.17M | Sell |
41,072
-2,359
| -5% | -$182K | 0.01% | 1052 |
|
|
2015
Q4 | $2.77M | Buy |
43,431
+510
| +1% | +$32.5K | 0.01% | 1087 |
|
|
2015
Q3 | $2.88M | Sell |
42,921
-1,616
| -4% | -$108K | 0.01% | 1023 |
|
|
2015
Q2 | $3.01M | Buy |
44,537
+6,404
| +17% | +$432K | 0.01% | 1088 |
|
|
2015
Q1 | $2.67M | Buy |
38,133
+3,715
| +11% | +$260K | 0.01% | 1075 |
|
|
2014
Q4 | $2.31M | Buy |
34,418
+24,312
| +241% | +$1.63M | 0.01% | 1077 |
|
|
2014
Q3 | $697K | Buy |
+10,106
| New | +$697K | ﹤0.01% | 1706 |
|
|
2014
Q2 | – | Sell |
-11,266
| Closed | -$762K | – | 2201 |
|
|
2014
Q1 | $762K | Sell |
11,266
-22,647
| -67% | -$1.53M | 0.01% | 1572 |
|
|
2013
Q4 | $2.41M | Buy |
33,913
+17,610
| +108% | +$1.25M | 0.02% | 844 |
|
|
2013
Q3 | $1.25M | Sell |
16,303
-1,071
| -6% | -$81.8K | 0.01% | 1125 |
|
|
2013
Q2 | $1.13M | Buy |
+17,374
| New | +$1.13M | 0.01% | 1110 |
|