Charles Schwab’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 |
-103,704
| Closed | -$5.18M | – | 3245 |
|
|
2019
Q2 | $5.18M | Buy |
103,704
+12,479
| +14% | +$623K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $4.55M | Buy |
91,225
+16,710
| +22% | +$781K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $2.62M | Sell |
74,515
-504
| -0.7% | -$23.9K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $4.67M | Buy |
75,019
+3,670
| +5% | +$235K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $4.61M | Buy |
71,349
+2,588
| +4% | +$173K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $4.54M | Buy |
68,761
+2,062
| +3% | +$146K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $4.99M | Buy |
66,699
+1,991
| +3% | +$154K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $5.3M | Buy |
64,708
+6,344
| +11% | +$507K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $4.76M | Buy |
58,364
+2,932
| +5% | +$231K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $3.94M | Buy |
55,432
+3,530
| +7% | +$263K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $4.03M | Buy |
51,902
+2,493
| +5% | +$176K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $3.26M | Buy |
49,409
+2,056
| +4% | +$135K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $3M | Buy |
47,353
+720
| +2% | +$42.6K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $2.49M | Buy |
46,633
+2,732
| +6% | +$146K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $2.63M | Buy |
43,901
+1,129
| +3% | +$77.6K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $3.27M | Buy |
42,772
+6,146
| +17% | +$403K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $2.34M | Buy |
36,626
+1,066
| +3% | +$68.2K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $2.47M | Buy |
35,560
+1,508
| +4% | +$95.8K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $1.89M | Sell |
34,052
-745
| -2% | -$38.2K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $1.58M | Buy |
34,797
+714
| +2% | +$31K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $1.36M | Sell |
34,083
-224
| -0.7% | -$7.98K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $1.2M | Buy |
34,307
+840
| +3% | +$29.1K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $1.26M | Buy |
33,467
+1,008
| +3% | +$36.3K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $1.1M | Buy |
32,459
+1,358
| +4% | +$44.5K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $975K | Buy |
+31,101
| New | +$869K | ﹤0.01% | 2181 |
|
Charles Schwab's LABL Position: Q3 2019 in Review
Charles Schwab sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 103,704 shares — an estimated $5.18M sold.
Charles Schwab first reported a position in LABL in Q2 2013 and held it in 25 quarters. The position peaked at $5.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Charles Schwab reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 103,704 Multi-Color Corp shares in Q3 2019, an estimated $5.18M.
- Charles Schwab first reported a position in Multi-Color Corp in Q2 2013 and held it in 25 quarters.
- Charles Schwab's Multi-Color Corp position peaked at $5.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.