PRCP
LABL
Pacific Ridge Capital Partners’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,480
| Closed | -$574K | – | 135 |
|
|
2019
Q2 | $574K | Sell |
11,480
-810
| -7% | -$40.5K | 0.15% | 125 |
|
|
2019
Q1 | $613K | Sell |
12,290
-410
| -3% | -$20.5K | 0.16% | 123 |
|
|
2018
Q4 | $446K | Sell |
12,700
-430
| -3% | -$15.1K | 0.15% | 129 |
|
|
2018
Q3 | $817K | Buy |
13,130
+2,250
| +21% | +$140K | 0.21% | 122 |
|
|
2018
Q2 | $703K | Hold |
10,880
| – | – | 0.16% | 130 |
|
|
2018
Q1 | $719K | Sell |
10,880
-250
| -2% | -$16.5K | 0.19% | 122 |
|
|
2017
Q4 | $833K | Buy |
11,130
+310
| +3% | +$23.2K | 0.22% | 123 |
|
|
2017
Q3 | $887K | Hold |
10,820
| – | – | 0.25% | 114 |
|
|
2017
Q2 | $883K | Sell |
10,820
-5,950
| -35% | -$486K | 0.26% | 109 |
|
|
2017
Q1 | $1.19M | Buy |
16,770
+3,870
| +30% | +$275K | 0.34% | 89 |
|
|
2016
Q4 | $1M | Buy |
12,900
+230
| +2% | +$17.8K | 0.36% | 77 |
|
|
2016
Q3 | $836K | Sell |
12,670
-140
| -1% | -$9.24K | 0.34% | 83 |
|
|
2016
Q2 | $812K | Buy |
12,810
+20
| +0.2% | +$1.27K | 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% | -$530K | 0.48% | 73 |
|
|
2015
Q2 | $1.26M | Sell |
19,721
-7,983
| -29% | -$510K | 0.52% | 68 |
|
|
2015
Q1 | $1.92M | Buy |
27,704
+560
| +2% | +$38.8K | 0.76% | 56 |
|
|
2014
Q4 | $1.5M | Sell |
27,144
-1,950
| -7% | -$108K | 0.64% | 60 |
|
|
2014
Q3 | $1.32M | Buy |
29,094
+10,464
| +56% | +$476K | 0.68% | 60 |
|
|
2014
Q2 | $745K | Sell |
18,630
-90
| -0.5% | -$3.6K | 0.51% | 71 |
|
|
2014
Q1 | $655K | Hold |
18,720
| – | – | 0.45% | 76 |
|
|
2013
Q4 | $706K | Buy |
+18,720
| New | +$706K | 0.48% | 70 |
|