Canada Life’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
-19,308
Closed -$964K 2732
2019
Q2
$964K Buy
19,308
+640
+3% +$32K ﹤0.01% 1558
2019
Q1
$931K Buy
18,668
+40
+0.2% +$2K ﹤0.01% 1415
2018
Q4
$605K Buy
18,628
+1,269
+7% +$41.2K ﹤0.01% 1603
2018
Q3
$1.08M Buy
17,359
+16
+0.1% +$996 ﹤0.01% 1496
2018
Q2
$1.12M Hold
17,343
﹤0.01% 1489
2018
Q1
$1.15M Sell
17,343
-1,265
-7% -$83.5K ﹤0.01% 1449
2017
Q4
$1.39M Buy
18,608
+145
+0.8% +$10.8K ﹤0.01% 1381
2017
Q3
$1.51M Sell
18,463
-243
-1% -$19.9K ﹤0.01% 1336
2017
Q2
$1.53M Buy
18,706
+700
+4% +$57.1K ﹤0.01% 1322
2017
Q1
$1.28M Buy
18,006
+549
+3% +$38.9K ﹤0.01% 1397
2016
Q4
$1.36M Sell
17,457
-1,200
-6% -$93.1K ﹤0.01% 1333
2016
Q3
$1.23M Buy
18,657
+558
+3% +$36.8K ﹤0.01% 1347
2016
Q2
$1.15M Buy
18,099
+15,711
+658% +$996K ﹤0.01% 1347
2016
Q1
$127K Hold
2,388
﹤0.01% 1621
2015
Q4
$143K Hold
2,388
﹤0.01% 1506
2015
Q3
$183K Hold
2,388
﹤0.01% 1300
2015
Q2
$152K Hold
2,388
﹤0.01% 1555
2015
Q1
$165K Hold
2,388
﹤0.01% 1459
2014
Q4
$132K Hold
2,388
﹤0.01% 1555
2014
Q3
$109K Buy
+2,388
New +$109K ﹤0.01% 1618