Stephens Inc’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 |
-2,441
| Closed | -$297K | – | 1367 |
|
|
2021
Q1 | $297K | Sell |
2,441
-849
| -26% | -$103K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $505K | Sell |
3,290
-373
| -10% | -$57.3K | 0.01% | 771 |
|
|
2020
Q3 | $474K | Buy |
3,663
+163
| +5% | +$21.1K | 0.01% | 742 |
|
|
2020
Q2 | $394K | Sell |
3,500
-8
| -0.2% | -$901 | 0.01% | 754 |
|
|
2020
Q1 | $267K | Buy |
3,508
+694
| +25% | +$52.8K | 0.01% | 807 |
|
|
2019
Q4 | $286K | Sell |
2,814
-5,543
| -66% | -$563K | 0.01% | 889 |
|
|
2019
Q3 | $853K | Sell |
8,357
-45
| -0.5% | -$4.59K | 0.02% | 596 |
|
|
2019
Q2 | $975K | Sell |
8,402
-300
| -3% | -$34.8K | 0.02% | 579 |
|
|
2019
Q1 | $915K | Buy |
8,702
+517
| +6% | +$54.4K | 0.02% | 590 |
|
|
2018
Q4 | $923K | Buy |
8,185
+229
| +3% | +$25.8K | 0.03% | 540 |
|
|
2018
Q3 | $1.29M | Buy |
+7,956
| New | +$1.29M | 0.03% | 502 |
|
|
2017
Q3 | – | Sell |
-8,808
| Closed | -$592K | – | 838 |
|
|
2017
Q2 | $592K | Sell |
8,808
-52
| -0.6% | -$3.5K | 0.02% | 531 |
|
|
2017
Q1 | $453K | Sell |
8,860
-254
| -3% | -$13K | 0.02% | 568 |
|
|
2016
Q4 | $468K | Buy |
9,114
+61
| +0.7% | +$3.13K | 0.02% | 504 |
|
|
2016
Q3 | $542K | Hold |
9,053
| – | – | 0.02% | 490 |
|
|
2016
Q2 | $521K | Buy |
9,053
+612
| +7% | +$35.2K | 0.02% | 484 |
|
|
2016
Q1 | $651K | Sell |
8,441
-37
| -0.4% | -$2.85K | 0.03% | 415 |
|
|
2015
Q4 | $540K | Sell |
8,478
-40
| -0.5% | -$2.55K | 0.03% | 431 |
|
|
2015
Q3 | $571K | Buy |
8,518
+113
| +1% | +$7.58K | 0.03% | 420 |
|
|
2015
Q2 | $567K | Buy |
8,405
+541
| +7% | +$36.5K | 0.03% | 475 |
|
|
2015
Q1 | $550K | Buy |
7,864
+427
| +6% | +$29.9K | 0.03% | 483 |
|
|
2014
Q4 | $499K | Sell |
7,437
-203
| -3% | -$13.6K | 0.02% | 500 |
|
|
2014
Q3 | $527K | Sell |
7,640
-2,287
| -23% | -$158K | 0.03% | 476 |
|
|
2014
Q2 | $813K | Buy |
9,927
+264
| +3% | +$21.6K | 0.04% | 367 |
|
|
2014
Q1 | $654K | Buy |
9,663
+89
| +0.9% | +$6.02K | 0.04% | 411 |
|
|
2013
Q4 | $681K | Buy |
9,574
+1,460
| +18% | +$104K | 0.03% | 427 |
|
|
2013
Q3 | $620K | Buy |
8,114
+2,240
| +38% | +$171K | 0.03% | 418 |
|
|
2013
Q2 | $382K | Buy |
+5,874
| New | +$382K | 0.02% | 485 |
|