Shelton 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 |
-1,786
| Closed | -$217K | – | 850 |
|
|
2021
Q1 | $217K | Hold |
1,786
| – | – | 0.01% | 733 |
|
|
2020
Q4 | $274K | Sell |
1,786
-73
| -4% | -$11.2K | 0.01% | 527 |
|
|
2020
Q3 | $241K | Sell |
1,859
-57
| -3% | -$7.39K | 0.01% | 603 |
|
|
2020
Q2 | $215K | Buy |
+1,916
| New | +$215K | 0.01% | 564 |
|
|
2020
Q1 | – | Sell |
-2,403
| Closed | -$244K | – | 776 |
|
|
2019
Q4 | $244K | Sell |
2,403
-112
| -4% | -$11.4K | 0.01% | 644 |
|
|
2019
Q3 | $257K | Sell |
2,515
-209
| -8% | -$21.4K | 0.02% | 602 |
|
|
2019
Q2 | $316K | Buy |
2,724
+2,438
| +852% | +$283K | 0.02% | 497 |
|
|
2019
Q1 | $2.72K | Sell |
286
-2,438
| -90% | -$23.2K | 0.01% | 750 |
|
|
2018
Q4 | $307K | Buy |
2,724
+211
| +8% | +$23.8K | 0.02% | 465 |
|
|
2018
Q3 | $406K | Buy |
2,513
+113
| +5% | +$18.3K | 0.02% | 429 |
|
|
2018
Q2 | $285K | Hold |
2,400
| – | – | 0.02% | 597 |
|
|
2018
Q1 | $282K | Buy |
2,400
+213
| +10% | +$25K | 0.02% | 581 |
|
|
2017
Q4 | $225K | Buy |
+2,187
| New | +$225K | 0.01% | 752 |
|