Pacific Ridge Capital Partners’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,480
| Closed | -$574K | – | 135 |
|
|
2019
Q2 | $574K | Sell |
11,480
-810
| -7% | -$40.4K | 0.15% | 125 |
|
|
2019
Q1 | $613K | Sell |
12,290
-410
| -3% | -$19.2K | 0.16% | 123 |
|
|
2018
Q4 | $446K | Sell |
12,700
-430
| -3% | -$20.4K | 0.15% | 129 |
|
|
2018
Q3 | $817K | Buy |
13,130
+2,250
| +21% | +$144K | 0.21% | 122 |
|
|
2018
Q2 | $703K | Hold |
10,880
| – | – | 0.16% | 130 |
|
|
2018
Q1 | $719K | Sell |
10,880
-250
| -2% | -$17.8K | 0.19% | 122 |
|
|
2017
Q4 | $833K | Buy |
11,130
+310
| +3% | +$24K | 0.22% | 123 |
|
|
2017
Q3 | $887K | Hold |
10,820
| – | – | 0.25% | 114 |
|
|
2017
Q2 | $883K | Sell |
10,820
-5,950
| -35% | -$470K | 0.26% | 109 |
|
|
2017
Q1 | $1.19M | Buy |
16,770
+3,870
| +30% | +$288K | 0.34% | 89 |
|
|
2016
Q4 | $1M | Buy |
12,900
+230
| +2% | +$16.3K | 0.36% | 77 |
|
|
2016
Q3 | $836K | Sell |
12,670
-140
| -1% | -$9.22K | 0.34% | 83 |
|
|
2016
Q2 | $812K | Buy |
12,810
+20
| +0.2% | +$1.18K | 0.37% | 85 |
|
|
2016
Q1 | $682K | Hold |
12,790
| – | – | 0.31% | 93 |
|
|
2015
Q4 | $765K | Hold |
12,790
| – | – | 0.34% | 89 |
|
|
2015
Q3 | $978K | Sell |
12,790
-6,931
| -35% | -$455K | 0.48% | 73 |
|
|
2015
Q2 | $1.26M | Sell |
19,721
-7,983
| -29% | -$511K | 0.52% | 68 |
|
|
2015
Q1 | $1.92M | Buy |
27,704
+560
| +2% | +$35.6K | 0.76% | 56 |
|
|
2014
Q4 | $1.5M | Sell |
27,144
-1,950
| -7% | -$100K | 0.64% | 60 |
|
|
2014
Q3 | $1.32M | Buy |
29,094
+10,464
| +56% | +$454K | 0.68% | 60 |
|
|
2014
Q2 | $745K | Sell |
18,630
-90
| -0.5% | -$3.21K | 0.51% | 71 |
|
|
2014
Q1 | $655K | Hold |
18,720
| – | – | 0.45% | 76 |
|
|
2013
Q4 | $706K | Buy |
+18,720
| New | +$674K | 0.48% | 70 |
|
Pacific Ridge Capital Partners's LABL Position: Q3 2019 in Review
Pacific Ridge Capital Partners sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 11,480 shares — an estimated $574K sold.
Pacific Ridge Capital Partners first reported a position in LABL in Q4 2013 and held it in 23 quarters. The position peaked at $1.92M in Q1 2015. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Pacific Ridge Capital Partners reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Pacific Ridge Capital Partners sold 11,480 Multi-Color Corp shares in Q3 2019, an estimated $574K.
- Pacific Ridge Capital Partners first reported a position in Multi-Color Corp in Q4 2013 and held it in 23 quarters.
- Pacific Ridge Capital Partners's Multi-Color Corp position peaked at $1.92M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Pacific Ridge Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.