Glen Harbor Capital 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
Q1 | – | Sell |
-2,068
| Closed | -$72K | – | 1335 |
|
|
2018
Q4 | $72K | Hold |
2,068
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $129K | Buy |
2,068
+396
| +24% | +$24.7K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $108K | Hold |
1,672
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q1 | $110K | Hold |
1,672
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q4 | $125K | Buy |
1,672
+396
| +31% | +$29.6K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $105K | Buy |
1,276
+132
| +12% | +$10.9K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $93K | Buy |
1,144
+484
| +73% | +$39.3K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $47K | Buy |
660
+220
| +50% | +$15.7K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $34K | Buy |
+440
| New | +$34K | ﹤0.01% | 1143 |
|