Bank of America’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 |
-17,236
| Closed | -$862K | – | 6774 |
|
|
2019
Q2 | $862K | Buy |
17,236
+6,160
| +56% | +$308K | ﹤0.01% | 4017 |
|
|
2019
Q1 | $553K | Sell |
11,076
-19,473
| -64% | -$972K | ﹤0.01% | 4273 |
|
|
2018
Q4 | $1.07M | Sell |
30,549
-16,001
| -34% | -$561K | ﹤0.01% | 3755 |
|
|
2018
Q3 | $2.9M | Buy |
46,550
+2,461
| +6% | +$153K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $2.85M | Sell |
44,089
-1,350
| -3% | -$87.3K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $3M | Sell |
45,439
-18,848
| -29% | -$1.24M | ﹤0.01% | 3080 |
|
|
2017
Q4 | $4.81M | Buy |
64,287
+11,804
| +22% | +$884K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $4.3M | Buy |
52,483
+16,785
| +47% | +$1.38M | ﹤0.01% | 2863 |
|
|
2017
Q2 | $2.91M | Buy |
35,698
+10,994
| +45% | +$897K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $1.75M | Buy |
24,704
+9,798
| +66% | +$696K | ﹤0.01% | 3416 |
|
|
2016
Q4 | $1.16M | Buy |
14,906
+9,326
| +167% | +$724K | ﹤0.01% | 3595 |
|
|
2016
Q3 | $368K | Buy |
5,580
+152
| +3% | +$10K | ﹤0.01% | 4128 |
|
|
2016
Q2 | $344K | Sell |
5,428
-351
| -6% | -$22.2K | ﹤0.01% | 4166 |
|
|
2016
Q1 | $308K | Sell |
5,779
-6,714
| -54% | -$358K | ﹤0.01% | 4149 |
|
|
2015
Q4 | $747K | Sell |
12,493
-9,468
| -43% | -$566K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $1.68M | Buy |
21,961
+13,036
| +146% | +$997K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $570K | Buy |
8,925
+6,694
| +300% | +$428K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $155K | Buy |
2,231
+92
| +4% | +$6.39K | ﹤0.01% | 4167 |
|
|
2014
Q4 | $119K | Buy |
2,139
+801
| +60% | +$44.6K | ﹤0.01% | 4446 |
|
|
2014
Q3 | $61K | Sell |
1,338
-92
| -6% | -$4.19K | ﹤0.01% | 4759 |
|
|
2014
Q2 | $57K | Buy |
1,430
+269
| +23% | +$10.7K | ﹤0.01% | 4939 |
|
|
2014
Q1 | $41K | Sell |
1,161
-1,586
| -58% | -$56K | ﹤0.01% | 4855 |
|
|
2013
Q4 | $104K | Buy |
2,747
+1,273
| +86% | +$48.2K | ﹤0.01% | 4541 |
|
|
2013
Q3 | $50K | Sell |
1,474
-4,103
| -74% | -$139K | ﹤0.01% | 4726 |
|
|
2013
Q2 | $169K | Buy |
+5,577
| New | +$169K | ﹤0.01% | 4516 |
|