Riverhead Capital Management’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $261K | Hold |
2,552
| – | – | 0.01% | 1020 |
|
|
2019
Q2 | $296K | Hold |
2,552
| – | – | 0.01% | 967 |
|
|
2019
Q1 | $268K | Hold |
2,552
| – | – | 0.01% | 993 |
|
|
2018
Q4 | $288K | Hold |
2,552
| – | – | 0.01% | 903 |
|
|
2018
Q3 | $413K | Buy |
2,552
+500
| +24% | +$80.9K | 0.02% | 851 |
|
|
2018
Q2 | $244K | Hold |
2,052
| – | – | 0.01% | 987 |
|
|
2018
Q1 | $241K | Hold |
2,052
| – | – | 0.01% | 983 |
|
|
2017
Q4 | $211K | Buy |
2,052
+300
| +17% | +$30.8K | 0.01% | 1040 |
|
|
2017
Q3 | $141K | Buy |
1,752
+354
| +25% | +$28.5K | 0.01% | 1144 |
|
|
2017
Q2 | $94K | Buy |
1,398
+598
| +75% | +$40.2K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $41K | Buy |
800
+100
| +14% | +$5.13K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $36K | Hold |
700
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q3 | $42K | Buy |
+700
| New | +$42K | ﹤0.01% | 1237 |
|