Arizona State Retirement System’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 |
-21,669
| Closed | -$1.08M | – | 1556 |
|
|
2019
Q2 | $1.08M | Buy |
21,669
+147
| +0.7% | +$7.35K | 0.01% | 1309 |
|
|
2019
Q1 | $1.07M | Buy |
21,522
+37
| +0.2% | +$1.85K | 0.01% | 1300 |
|
|
2018
Q4 | $754K | Buy |
21,485
+1,273
| +6% | +$44.7K | 0.01% | 1388 |
|
|
2018
Q3 | $1.26M | Hold |
20,212
| – | – | 0.01% | 1292 |
|
|
2018
Q2 | $1.31M | Sell |
20,212
-1,751
| -8% | -$113K | 0.01% | 1286 |
|
|
2018
Q1 | $1.45M | Sell |
21,963
-1,400
| -6% | -$92.5K | 0.01% | 1208 |
|
|
2017
Q4 | $1.75M | Buy |
23,363
+16,163
| +224% | +$1.21M | 0.02% | 1154 |
|
|
2017
Q3 | $590K | Buy |
7,200
+300
| +4% | +$24.6K | 0.01% | 1225 |
|
|
2017
Q2 | $563K | Hold |
6,900
| – | – | 0.01% | 1200 |
|
|
2017
Q1 | $490K | Buy |
6,900
+100
| +1% | +$7.1K | 0.01% | 1239 |
|
|
2016
Q4 | $528K | Hold |
6,800
| – | – | 0.01% | 1216 |
|
|
2016
Q3 | $449K | Hold |
6,800
| – | – | 0.01% | 1234 |
|
|
2016
Q2 | $431K | Buy |
+6,800
| New | +$431K | 0.01% | 1237 |
|