Bank of Montreal’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 |
-2,419
| Closed | -$121K | – | 5173 |
|
|
2019
Q2 | $121K | Buy |
2,419
+1,526
| +171% | +$76.2K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $44K | Buy |
893
+25
| +3% | +$1.17K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $31K | Buy |
868
+71
| +9% | +$3.36K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $49K | Sell |
797
-197
| -20% | -$12.6K | ﹤0.01% | 3405 |
|
|
2018
Q2 | $64K | Buy |
994
+594
| +149% | +$39.7K | ﹤0.01% | 3322 |
|
|
2018
Q1 | $27K | Sell |
400
-20
| -5% | -$1.42K | ﹤0.01% | 3475 |
|
|
2017
Q4 | $32K | Sell |
420
-324
| -44% | -$25.1K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $61K | Buy |
744
+412
| +124% | +$32.9K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $27K | Hold |
332
| – | – | ﹤0.01% | 3435 |
|
|
2017
Q1 | $24K | Buy |
332
+176
| +113% | +$13.1K | ﹤0.01% | 3321 |
|
|
2016
Q4 | $11K | Buy |
156
+13
| +9% | +$920 | ﹤0.01% | 3581 |
|
|
2016
Q3 | $9K | Hold |
143
| – | – | ﹤0.01% | 3588 |
|
|
2016
Q2 | $9K | Buy |
+143
| New | +$8.46K | ﹤0.01% | 3617 |
|
|
2016
Q1 | – | Sell |
-3,895
| Closed | -$233K | – | 4504 |
|
|
2015
Q4 | $233K | Sell |
3,895
-9,695
| -71% | -$667K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $1.04M | Sell |
13,590
-919
| -6% | -$60.3K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $927K | Buy |
14,509
+1,732
| +14% | +$111K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $886K | Sell |
12,777
-7,513
| -37% | -$477K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $1.12M | Buy |
20,290
+218
| +1% | +$11.2K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $913K | Buy |
20,072
+5,596
| +39% | +$243K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $579K | Sell |
14,476
-727
| -5% | -$25.9K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $532K | Buy |
15,203
+12,886
| +556% | +$447K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $87K | Buy |
+2,317
| New | +$83.4K | ﹤0.01% | 2607 |
|
Bank of Montreal's LABL Position: Q3 2019 in Review
Bank of Montreal sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 2,419 shares — an estimated $121K sold.
Bank of Montreal first reported a position in LABL in Q4 2013 and held it in 22 quarters. The position peaked at $1.12M in Q4 2014. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Bank of Montreal reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 2,419 Multi-Color Corp shares in Q3 2019, an estimated $121K.
- Bank of Montreal first reported a position in Multi-Color Corp in Q4 2013 and held it in 22 quarters.
- Bank of Montreal's Multi-Color Corp position peaked at $1.12M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.