Federated Hermes’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
Q1 | – | Sell |
-63,115
| Closed | -$2.22M | – | 2276 |
|
2018
Q4 | $2.22M | Buy |
63,115
+14,990
| +31% | +$526K | 0.01% | 988 |
|
2018
Q3 | $3M | Sell |
48,125
-11,125
| -19% | -$692K | 0.01% | 953 |
|
2018
Q2 | $3.83M | Sell |
59,250
-2,340
| -4% | -$151K | 0.01% | 766 |
|
2018
Q1 | $4.07M | Buy |
61,590
+7,375
| +14% | +$487K | 0.01% | 688 |
|
2017
Q4 | $4.06M | Buy |
54,215
+1,715
| +3% | +$128K | 0.01% | 677 |
|
2017
Q3 | $4.3M | Buy |
+52,500
| New | +$4.3M | 0.01% | 616 |
|
2015
Q2 | – | Sell |
-2,143
| Closed | -$149K | – | 2128 |
|
2015
Q1 | $149K | Sell |
2,143
-134
| -6% | -$9.32K | ﹤0.01% | 1551 |
|
2014
Q4 | $126K | Buy |
2,277
+1,125
| +98% | +$62.3K | ﹤0.01% | 1559 |
|
2014
Q3 | $52K | Buy |
+1,152
| New | +$52K | ﹤0.01% | 1649 |
|
2014
Q1 | – | Sell |
-799
| Closed | -$30K | – | 1814 |
|
2013
Q4 | $30K | Buy |
+799
| New | +$30K | ﹤0.01% | 1676 |
|