CRC
LABL
Curi RMB Capital’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,182
| Closed | -$884K | – | 930 |
|
|
2018
Q4 | $884K | Sell |
25,182
-11,082
| -31% | -$389K | 0.02% | 491 |
|
|
2018
Q3 | $2.26M | Sell |
36,264
-805
| -2% | -$50.1K | 0.05% | 328 |
|
|
2018
Q2 | $2.4M | Sell |
37,069
-20,249
| -35% | -$1.31M | 0.06% | 315 |
|
|
2018
Q1 | $3.79M | Sell |
57,318
-11,155
| -16% | -$737K | 0.1% | 242 |
|
|
2017
Q4 | $5.13M | Buy |
68,473
+1,148
| +2% | +$85.9K | 0.13% | 199 |
|
|
2017
Q3 | $5.52M | Sell |
67,325
-2,775
| -4% | -$227K | 0.14% | 179 |
|
|
2017
Q2 | $5.72M | Buy |
70,100
+41,387
| +144% | +$3.38M | 0.16% | 169 |
|
|
2017
Q1 | $2.04M | Buy |
28,713
+103
| +0.4% | +$7.31K | 0.08% | 192 |
|
|
2016
Q4 | $2.22M | Sell |
28,610
-3,130
| -10% | -$243K | 0.12% | 153 |
|
|
2016
Q3 | $2.1M | Sell |
31,740
-233
| -0.7% | -$15.4K | 0.11% | 162 |
|
|
2016
Q2 | $2.03M | Sell |
31,973
-137,982
| -81% | -$8.75M | 0.11% | 146 |
|
|
2016
Q1 | $9.07M | Buy |
169,955
+22,710
| +15% | +$1.21M | 0.59% | 48 |
|
|
2015
Q4 | $8.81M | Sell |
147,245
-1,345
| -0.9% | -$80.4K | 0.41% | 58 |
|
|
2015
Q3 | $11.4M | Sell |
148,590
-685
| -0.5% | -$52.4K | 0.75% | 39 |
|
|
2015
Q2 | $9.54M | Buy |
149,275
+486
| +0.3% | +$31K | 0.62% | 49 |
|
|
2015
Q1 | $10.3M | Sell |
148,789
-32,594
| -18% | -$2.26M | 0.62% | 46 |
|
|
2014
Q4 | $10.1M | Sell |
181,383
-328
| -0.2% | -$18.2K | 0.61% | 47 |
|
|
2014
Q3 | $8.26M | Sell |
181,711
-1,663
| -0.9% | -$75.6K | 0.5% | 59 |
|
|
2014
Q2 | $7.34M | Sell |
183,374
-888
| -0.5% | -$35.5K | 0.46% | 63 |
|
|
2014
Q1 | $6.45M | Sell |
184,262
-345,729
| -65% | -$12.1M | 0.44% | 65 |
|
|
2013
Q4 | $20M | Sell |
529,991
-132,842
| -20% | -$5.01M | 1.39% | 17 |
|
|
2013
Q3 | $22.5M | Sell |
662,833
-174,850
| -21% | -$5.93M | 1.62% | 4 |
|
|
2013
Q2 | $25.4M | Buy |
+837,683
| New | +$25.4M | 1.93% | 2 |
|