RAM
Redmond Asset Management’s Protolabs PRLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,940
| Closed | -$2.02M | – | 163 |
|
|
2020
Q2 | $2.02M | Sell |
17,940
-341
| -2% | -$38.4K | 0.84% | 38 |
|
|
2020
Q1 | $1.39M | Buy |
18,281
+702
| +4% | +$53.5K | 0.69% | 49 |
|
|
2019
Q4 | $1.79M | Buy |
17,579
+54
| +0.3% | +$5.48K | 0.76% | 42 |
|
|
2019
Q3 | $1.79M | Sell |
17,525
-270
| -2% | -$27.6K | 0.79% | 39 |
|
|
2019
Q2 | $2.07M | Buy |
17,795
+51
| +0.3% | +$5.92K | 0.89% | 36 |
|
|
2019
Q1 | $1.87M | Buy |
17,744
+50
| +0.3% | +$5.26K | 0.81% | 42 |
|
|
2018
Q4 | $2M | Buy |
17,694
+92
| +0.5% | +$10.4K | 0.96% | 35 |
|
|
2018
Q3 | $2.85M | Sell |
17,602
-38
| -0.2% | -$6.15K | 1.12% | 28 |
|
|
2018
Q2 | $2.1M | Buy |
17,640
+15
| +0.1% | +$1.78K | 0.89% | 37 |
|
|
2018
Q1 | $2.07M | Buy |
17,625
+165
| +0.9% | +$19.4K | 0.92% | 37 |
|
|
2017
Q4 | $1.8M | Hold |
17,460
| – | – | 0.77% | 47 |
|
|
2017
Q3 | $1.4M | Hold |
17,460
| – | – | 0.64% | 60 |
|
|
2017
Q2 | $1.17M | Hold |
17,460
| – | – | 0.55% | 70 |
|
|
2017
Q1 | $892K | Sell |
17,460
-26,156
| -60% | -$1.34M | 0.46% | 79 |
|
|
2016
Q4 | $2.24M | Buy |
43,616
+84
| +0.2% | +$4.31K | 1.03% | 29 |
|
|
2016
Q3 | $2.61M | Buy |
43,532
+391
| +0.9% | +$23.4K | 1.28% | 18 |
|
|
2016
Q2 | $2.48M | Buy |
43,141
+260
| +0.6% | +$15K | 1.24% | 18 |
|
|
2016
Q1 | $3.31M | Buy |
42,881
+13,943
| +48% | +$1.07M | 1.66% | 10 |
|
|
2015
Q4 | $1.84M | Buy |
28,938
+22,299
| +336% | +$1.42M | 1% | 32 |
|
|
2015
Q3 | $445K | Buy |
6,639
+954
| +17% | +$63.9K | 0.24% | 113 |
|
|
2015
Q2 | $384K | Buy |
5,685
+64
| +1% | +$4.32K | 0.19% | 112 |
|
|
2015
Q1 | $393K | Buy |
5,621
+48
| +0.9% | +$3.36K | 0.2% | 110 |
|
|
2014
Q4 | $374K | Buy |
+5,573
| New | +$374K | 0.19% | 120 |
|