Bank of America’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,236
| Closed | -$862K | – | 7754 |
|
|
2019
Q2 | $862K | Buy |
17,236
+6,160
| +56% | +$308K | ﹤0.01% | 4675 |
|
|
2019
Q1 | $553K | Sell |
11,076
-19,473
| -64% | -$910K | ﹤0.01% | 4948 |
|
|
2018
Q4 | $1.07M | Sell |
30,549
-16,001
| -34% | -$758K | ﹤0.01% | 4352 |
|
|
2018
Q3 | $2.9M | Buy |
46,550
+2,461
| +6% | +$157K | ﹤0.01% | 3669 |
|
|
2018
Q2 | $2.85M | Sell |
44,089
-1,350
| -3% | -$90.2K | ﹤0.01% | 3687 |
|
|
2018
Q1 | $3M | Sell |
45,439
-18,848
| -29% | -$1.34M | ﹤0.01% | 3548 |
|
|
2017
Q4 | $4.81M | Buy |
64,287
+11,804
| +22% | +$916K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $4.3M | Buy |
52,483
+16,785
| +47% | +$1.34M | ﹤0.01% | 3323 |
|
|
2017
Q2 | $2.91M | Buy |
35,698
+10,994
| +45% | +$868K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $1.75M | Buy |
24,704
+9,798
| +66% | +$730K | ﹤0.01% | 3986 |
|
|
2016
Q4 | $1.16M | Buy |
14,906
+9,326
| +167% | +$660K | ﹤0.01% | 4226 |
|
|
2016
Q3 | $368K | Buy |
5,580
+152
| +3% | +$10K | ﹤0.01% | 4822 |
|
|
2016
Q2 | $344K | Sell |
5,428
-351
| -6% | -$20.8K | ﹤0.01% | 4902 |
|
|
2016
Q1 | $308K | Sell |
5,779
-6,714
| -54% | -$358K | ﹤0.01% | 4901 |
|
|
2015
Q4 | $747K | Sell |
12,493
-9,468
| -43% | -$651K | ﹤0.01% | 4562 |
|
|
2015
Q3 | $1.68M | Buy |
21,961
+13,036
| +146% | +$855K | ﹤0.01% | 3913 |
|
|
2015
Q2 | $570K | Buy |
8,925
+6,694
| +300% | +$429K | ﹤0.01% | 4599 |
|
|
2015
Q1 | $155K | Buy |
2,231
+92
| +4% | +$5.85K | ﹤0.01% | 5089 |
|
|
2014
Q4 | $119K | Buy |
2,139
+801
| +60% | +$41.1K | ﹤0.01% | 5761 |
|
|
2014
Q3 | $61K | Sell |
1,338
-92
| -6% | -$4K | ﹤0.01% | 6378 |
|
|
2014
Q2 | $57K | Buy |
1,430
+269
| +23% | +$9.58K | ﹤0.01% | 6563 |
|
|
2014
Q1 | $41K | Sell |
1,161
-1,586
| -58% | -$55K | ﹤0.01% | 6545 |
|
|
2013
Q4 | $104K | Buy |
2,747
+1,273
| +86% | +$45.8K | ﹤0.01% | 6106 |
|
|
2013
Q3 | $50K | Sell |
1,474
-4,103
| -74% | -$135K | ﹤0.01% | 6428 |
|
|
2013
Q2 | $169K | Buy |
+5,577
| New | +$156K | ﹤0.01% | 5780 |
|
Bank of America's LABL Position: Q3 2019 in Review
Bank of America sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 17,236 shares — an estimated $862K sold.
Bank of America first reported a position in LABL in Q2 2013 and held it in 25 quarters. The position peaked at $4.81M in Q4 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Bank of America reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 17,236 Multi-Color Corp shares in Q3 2019, an estimated $862K.
- Bank of America first reported a position in Multi-Color Corp in Q2 2013 and held it in 25 quarters.
- Bank of America's Multi-Color Corp position peaked at $4.81M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.