AllianceBernstein’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,100
| Closed | -$1.05M | – | 3216 |
|
|
2019
Q2 | $1.05M | Buy |
21,100
+5,700
| +37% | +$285K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $768K | Sell |
15,400
-2,100
| -12% | -$105K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $614K | Sell |
17,500
-300
| -2% | -$10.5K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $1.11M | Hold |
17,800
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q2 | $1.15M | Sell |
17,800
-728
| -4% | -$47.1K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $1.22M | Hold |
18,528
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q4 | $1.39M | Sell |
18,528
-1,400
| -7% | -$105K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $1.63M | Hold |
19,928
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q2 | $1.63M | Buy |
19,928
+1,600
| +9% | +$131K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $1.3M | Hold |
18,328
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q4 | $1.42M | Buy |
18,328
+300
| +2% | +$23.3K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $1.19M | Hold |
18,028
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q2 | $1.14M | Hold |
18,028
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q1 | $962K | Hold |
18,028
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q4 | $1.08M | Buy |
18,028
+940
| +6% | +$56.2K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $1.31M | Sell |
17,088
-40
| -0.2% | -$3.06K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $1.09M | Hold |
17,128
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q1 | $1.19M | Buy |
17,128
+400
| +2% | +$27.7K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $927K | Hold |
16,728
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q3 | $761K | Buy |
16,728
+11,400
| +214% | +$519K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $213K | Sell |
5,328
-3,352
| -39% | -$134K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $304K | Sell |
8,680
-4,800
| -36% | -$168K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $509K | Buy |
13,480
+5,600
| +71% | +$211K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $267K | Sell |
7,880
-10,520
| -57% | -$356K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $558K | Buy |
+18,400
| New | +$558K | ﹤0.01% | 2414 |
|