United Services Automobile Association’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,176
| Closed | -$3.15M | – | 1401 |
|
|
2019
Q2 | $3.15M | Buy |
27,176
+850
| +3% | +$98.6K | 0.01% | 963 |
|
|
2019
Q1 | $2.77M | Hold |
26,326
| – | – | 0.01% | 1000 |
|
|
2018
Q4 | $2.97M | Sell |
26,326
-694
| -3% | -$78.3K | 0.01% | 931 |
|
|
2018
Q3 | $4.37M | Sell |
27,020
-4,440
| -14% | -$718K | 0.01% | 870 |
|
|
2018
Q2 | $3.74M | Hold |
31,460
| – | – | 0.01% | 930 |
|
|
2018
Q1 | $3.7M | Buy |
31,460
+560
| +2% | +$65.8K | 0.01% | 926 |
|
|
2017
Q4 | $3.18M | Sell |
30,900
-10,800
| -26% | -$1.11M | 0.01% | 935 |
|
|
2017
Q3 | $3.35M | Sell |
41,700
-6,300
| -13% | -$506K | 0.01% | 892 |
|
|
2017
Q2 | $3.23M | Hold |
48,000
| – | – | 0.01% | 881 |
|
|
2017
Q1 | $2.45M | Buy |
48,000
+4,450
| +10% | +$227K | 0.01% | 943 |
|
|
2016
Q4 | $2.24M | Sell |
43,550
-11,000
| -20% | -$565K | 0.01% | 950 |
|
|
2016
Q3 | $3.27M | Buy |
54,550
+3,700
| +7% | +$222K | 0.01% | 842 |
|
|
2016
Q2 | $2.93M | Buy |
50,850
+31,050
| +157% | +$1.79M | 0.01% | 837 |
|
|
2016
Q1 | $1.53M | Buy |
19,800
+5,000
| +34% | +$385K | 0.01% | 969 |
|
|
2015
Q4 | $943K | Hold |
14,800
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q3 | $992K | Sell |
14,800
-5,640
| -28% | -$378K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $1.38M | Buy |
20,440
+500
| +3% | +$33.7K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $1.4M | Buy |
+19,940
| New | +$1.4M | ﹤0.01% | 1047 |
|
|
2014
Q1 | – | Sell |
-6,929
| Closed | -$493K | – | 1250 |
|
|
2013
Q4 | $493K | Sell |
6,929
-6,500
| -48% | -$462K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $1.03M | Buy |
13,429
+6,800
| +103% | +$520K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $431K | Buy |
+6,629
| New | +$431K | ﹤0.01% | 1133 |
|