Ameriprise’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 |
-77,015
| Closed | -$3.85M | – | 3817 |
|
|
2019
Q2 | $3.85M | Sell |
77,015
-1,355
| -2% | -$67.7K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $3.91M | Sell |
78,370
-235
| -0.3% | -$11.7K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $2.76M | Sell |
78,605
-305
| -0.4% | -$10.7K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $4.91M | Buy |
78,910
+2,445
| +3% | +$152K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $4.94M | Buy |
76,465
+3,690
| +5% | +$239K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $4.81M | Buy |
72,775
+2,210
| +3% | +$146K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $5.28M | Sell |
70,565
-775
| -1% | -$58K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $5.85M | Buy |
71,340
+2,240
| +3% | +$184K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $5.64M | Buy |
69,100
+60
| +0.1% | +$4.9K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $4.9M | Sell |
69,040
-4,768
| -6% | -$339K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $5.73M | Sell |
73,808
-6,510
| -8% | -$505K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $5.3M | Buy |
80,318
+2,758
| +4% | +$182K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $4.92M | Buy |
77,560
+59,250
| +324% | +$3.76M | ﹤0.01% | 1959 |
|
|
2016
Q1 | $977K | Sell |
18,310
-10,940
| -37% | -$584K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $1.75M | Sell |
29,250
-9,900
| -25% | -$592K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $2.99M | Buy |
+39,150
| New | +$2.99M | ﹤0.01% | 2362 |
|
|
2014
Q4 | – | Sell |
-410
| Closed | -$19K | – | 4755 |
|
|
2014
Q3 | $19K | Hold |
410
| – | – | ﹤0.01% | 4498 |
|
|
2014
Q2 | $16K | Hold |
410
| – | – | ﹤0.01% | 4435 |
|
|
2014
Q1 | $14K | Hold |
410
| – | – | ﹤0.01% | 4371 |
|
|
2013
Q4 | $15K | Sell |
410
-764
| -65% | -$28K | ﹤0.01% | 4195 |
|
|
2013
Q3 | $40K | Hold |
1,174
| – | – | ﹤0.01% | 3953 |
|
|
2013
Q2 | $35K | Buy |
+1,174
| New | +$35K | ﹤0.01% | 3934 |
|