LABL
First Trust Advisors’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,474
| Closed | -$2.92M | – | 2564 |
|
|
2019
Q1 | $2.92M | Buy |
58,474
+31,134
| +114% | +$1.55M | 0.01% | 1348 |
|
|
2018
Q4 | $959K | Sell |
27,340
-10,456
| -28% | -$367K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $2.35M | Buy |
37,796
+13,308
| +54% | +$828K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $1.58M | Buy |
24,488
+14,668
| +149% | +$948K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $649K | Sell |
9,820
-5,983
| -38% | -$395K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1.18M | Sell |
15,803
-9,801
| -38% | -$734K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $2.1M | Buy |
25,604
+15,116
| +144% | +$1.24M | 0.01% | 1435 |
|
|
2017
Q2 | $856K | Sell |
10,488
-39,983
| -79% | -$3.26M | ﹤0.01% | 1904 |
|
|
2017
Q1 | $3.58M | Buy |
50,471
+7,554
| +18% | +$536K | 0.01% | 1179 |
|
|
2016
Q4 | $3.33M | Sell |
42,917
-5,181
| -11% | -$402K | 0.01% | 1169 |
|
|
2016
Q3 | $3.17M | Sell |
48,098
-13,560
| -22% | -$895K | 0.01% | 1126 |
|
|
2016
Q2 | $3.91M | Buy |
61,658
+15,414
| +33% | +$977K | 0.01% | 1018 |
|
|
2016
Q1 | $2.47M | Sell |
46,244
-1,196
| -3% | -$63.8K | 0.01% | 1191 |
|
|
2015
Q4 | $2.84M | Buy |
+47,440
| New | +$2.84M | 0.01% | 1208 |
|
|
2015
Q3 | – | Sell |
-6,590
| Closed | -$421K | – | 2361 |
|
|
2015
Q2 | $421K | Sell |
6,590
-7
| -0.1% | -$447 | ﹤0.01% | 2019 |
|
|
2015
Q1 | $457K | Buy |
6,597
+57
| +0.9% | +$3.95K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $362K | Sell |
6,540
-570
| -8% | -$31.6K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $323K | Sell |
7,110
-229
| -3% | -$10.4K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $294K | Sell |
7,339
-3,197
| -30% | -$128K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $369K | Buy |
10,536
+157
| +2% | +$5.5K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $392K | Sell |
10,379
-6,737
| -39% | -$254K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $581K | Buy |
17,116
+1,607
| +10% | +$54.5K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $471K | Buy |
+15,509
| New | +$471K | ﹤0.01% | 1828 |
|