LABL
Bank of New York Mellon’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-197,647
| Closed | -$9.88M | – | 4301 |
|
|
2019
Q2 | $9.88M | Sell |
197,647
-531
| -0.3% | -$26.5K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $9.89M | Buy |
198,178
+1,277
| +0.6% | +$63.7K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $6.91M | Buy |
196,901
+14,237
| +8% | +$499K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $11.4M | Buy |
182,664
+7,273
| +4% | +$453K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $11.3M | Buy |
175,391
+6,105
| +4% | +$395K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $11.2M | Buy |
169,286
+4,367
| +3% | +$288K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $12.3M | Buy |
164,919
+2,569
| +2% | +$192K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $13.3M | Sell |
162,350
-3,708
| -2% | -$304K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $13.6M | Sell |
166,058
-4,880
| -3% | -$398K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $12.1M | Buy |
170,938
+9,314
| +6% | +$661K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $12.5M | Buy |
161,624
+11,292
| +8% | +$876K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $9.92M | Buy |
150,332
+5,167
| +4% | +$341K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $9.2M | Buy |
145,165
+73,469
| +102% | +$4.66M | ﹤0.01% | 1898 |
|
|
2016
Q1 | $3.83M | Sell |
71,696
-81,667
| -53% | -$4.36M | ﹤0.01% | 2325 |
|
|
2015
Q4 | $9.17M | Sell |
153,363
-35,214
| -19% | -$2.11M | ﹤0.01% | 1892 |
|
|
2015
Q3 | $14.4M | Sell |
188,577
-15,302
| -8% | -$1.17M | ﹤0.01% | 1636 |
|
|
2015
Q2 | $13M | Buy |
203,879
+15,984
| +9% | +$1.02M | ﹤0.01% | 1802 |
|
|
2015
Q1 | $13M | Buy |
187,895
+58,259
| +45% | +$4.04M | ﹤0.01% | 1796 |
|
|
2014
Q4 | $7.18M | Sell |
129,636
-6,336
| -5% | -$351K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $6.18M | Buy |
135,972
+33,643
| +33% | +$1.53M | ﹤0.01% | 2180 |
|
|
2014
Q2 | $4.09M | Buy |
102,329
+20,502
| +25% | +$820K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $2.86M | Sell |
81,827
-1,478
| -2% | -$51.7K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $3.14M | Sell |
83,305
-2,213
| -3% | -$83.5K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $2.9M | Buy |
85,518
+8,379
| +11% | +$284K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $2.34M | Buy |
+77,139
| New | +$2.34M | ﹤0.01% | 2697 |
|