Eaton Vance Management’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
Q2 | – | Sell |
-186,285
| Closed | -$9.29M | – | 1330 |
|
|
2019
Q1 | $9.29M | Sell |
186,285
-75,959
| -29% | -$3.79M | 0.02% | 427 |
|
|
2018
Q4 | $9.2M | Sell |
262,244
-58,218
| -18% | -$2.04M | 0.02% | 383 |
|
|
2018
Q3 | $19.9M | Buy |
320,462
+5,740
| +2% | +$357K | 0.04% | 283 |
|
|
2018
Q2 | $20.3M | Sell |
314,722
-281,568
| -47% | -$18.2M | 0.05% | 276 |
|
|
2018
Q1 | $39.4M | Buy |
596,290
+296,185
| +99% | +$19.6M | 0.05% | 278 |
|
|
2017
Q4 | $22.5M | Buy |
300,105
+16,981
| +6% | +$1.27M | 0.05% | 263 |
|
|
2017
Q3 | $23.2M | Buy |
283,124
+102,622
| +57% | +$8.41M | 0.06% | 247 |
|
|
2017
Q2 | $14.7M | Sell |
180,502
-10,554
| -6% | -$861K | 0.04% | 298 |
|
|
2017
Q1 | $13.6M | Buy |
191,056
+63,828
| +50% | +$4.53M | 0.04% | 302 |
|
|
2016
Q4 | $9.87M | Buy |
127,228
+5,500
| +5% | +$427K | 0.03% | 311 |
|
|
2016
Q3 | $8.03M | Sell |
121,728
-22,862
| -16% | -$1.51M | 0.02% | 340 |
|
|
2016
Q2 | $9.17M | Sell |
144,590
-60,279
| -29% | -$3.82M | 0.03% | 332 |
|
|
2016
Q1 | $10.9M | Buy |
204,869
+108,474
| +113% | +$5.79M | 0.03% | 305 |
|
|
2015
Q4 | $5.77M | Buy |
+96,395
| New | +$5.77M | 0.02% | 383 |
|
|
2015
Q1 | – | Sell |
-242,143
| Closed | -$13.4M | – | 950 |
|
|
2014
Q4 | $13.4M | Buy |
242,143
+123,662
| +104% | +$6.85M | 0.04% | 286 |
|
|
2014
Q3 | $5.39M | Buy |
+118,481
| New | +$5.39M | 0.02% | 383 |
|