Segall Bryant & Hamill’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,460
| Closed | -$949K | – | 766 |
|
|
2021
Q4 | $949K | Buy |
18,460
+884
| +5% | +$45.4K | 0.01% | 458 |
|
|
2021
Q3 | $1.17M | Buy |
17,576
+483
| +3% | +$32.2K | 0.01% | 515 |
|
|
2021
Q2 | $1.57M | Sell |
17,093
-11,860
| -41% | -$1.09M | 0.02% | 476 |
|
|
2021
Q1 | $3.53M | Sell |
28,953
-3,976
| -12% | -$484K | 0.03% | 395 |
|
|
2020
Q4 | $5.05M | Sell |
32,929
-600
| -2% | -$92K | 0.06% | 292 |
|
|
2020
Q3 | $4.34M | Buy |
33,529
+23,565
| +237% | +$3.05M | 0.06% | 281 |
|
|
2020
Q2 | $1.12M | Sell |
9,964
-2,219
| -18% | -$250K | 0.02% | 414 |
|
|
2020
Q1 | $928K | Sell |
12,183
-4,720
| -28% | -$360K | 0.02% | 458 |
|
|
2019
Q4 | $1.72M | Sell |
16,903
-588
| -3% | -$59.7K | 0.03% | 414 |
|
|
2019
Q3 | $1.78M | Buy |
17,491
+45
| +0.3% | +$4.59K | 0.03% | 425 |
|
|
2019
Q2 | $2.03M | Buy |
17,446
+6,878
| +65% | +$799K | 0.03% | 404 |
|
|
2019
Q1 | $1.11M | Buy |
10,568
+275
| +3% | +$28.9K | 0.02% | 515 |
|
|
2018
Q4 | $1.16M | Sell |
10,293
-495
| -5% | -$55.8K | 0.02% | 498 |
|
|
2018
Q3 | $1.75M | Sell |
10,788
-42
| -0.4% | -$6.79K | 0.03% | 457 |
|
|
2018
Q2 | $1.29M | Buy |
+10,830
| New | +$1.29M | 0.02% | 504 |
|