BlackRock’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 |
-2,083,285
| Closed | -$104M | – | 5106 |
|
|
2019
Q2 | $104M | Buy |
2,083,285
+21,932
| +1% | +$1.1M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $103M | Buy |
2,061,353
+6,894
| +0.3% | +$344K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $72.1M | Buy |
2,054,459
+35,786
| +2% | +$1.26M | ﹤0.01% | 2015 |
|
|
2018
Q3 | $126M | Buy |
2,018,673
+83,135
| +4% | +$5.18M | 0.01% | 1801 |
|
|
2018
Q2 | $125M | Buy |
1,935,538
+153,887
| +9% | +$9.95M | 0.01% | 1792 |
|
|
2018
Q1 | $118M | Buy |
1,781,651
+37,320
| +2% | +$2.46M | 0.01% | 1723 |
|
|
2017
Q4 | $131M | Buy |
1,744,331
+59,705
| +4% | +$4.47M | 0.01% | 1672 |
|
|
2017
Q3 | $138M | Buy |
1,684,626
+86,917
| +5% | +$7.12M | 0.01% | 1616 |
|
|
2017
Q2 | $130M | Sell |
1,597,709
-9,536
| -0.6% | -$778K | 0.01% | 1609 |
|
|
2017
Q1 | $114M | Buy |
1,607,245
+1,605,967
| +125,663% | +$114M | 0.01% | 1685 |
|
|
2016
Q4 | $99K | Sell |
1,278
-297
| -19% | -$23K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $104K | Buy |
1,575
+169
| +12% | +$11.2K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $89K | Buy |
1,406
+553
| +65% | +$35K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $46K | Buy |
853
+484
| +131% | +$26.1K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $22K | Buy |
369
+93
| +34% | +$5.55K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $21K | Hold |
276
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q2 | $18K | Sell |
276
-24
| -8% | -$1.57K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q2 | $12K | Sell |
300
-44
| -13% | -$1.76K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $12K | Hold |
344
| – | – | ﹤0.01% | 2605 |
|
|
2013
Q4 | $13K | Hold |
344
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q3 | $12K | Sell |
344
-3,300
| -91% | -$115K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $110K | Buy |
+3,644
| New | +$110K | ﹤0.01% | 1626 |
|