Prudential Financial’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 |
-22,830
| Closed | -$1.14M | – | 2536 |
|
|
2019
Q2 | $1.14M | Sell |
22,830
-57,235
| -71% | -$2.86M | ﹤0.01% | 1839 |
|
|
2019
Q1 | $4M | Buy |
80,065
+29,860
| +59% | +$1.4M | 0.01% | 1234 |
|
|
2018
Q4 | $1.76M | Buy |
50,205
+26,942
| +116% | +$1.28M | ﹤0.01% | 1579 |
|
|
2018
Q3 | $1.45M | Sell |
23,263
-535
| -2% | -$34.2K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $1.54M | Buy |
23,798
+220
| +0.9% | +$14.7K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $1.56M | Sell |
23,578
-1,830
| -7% | -$130K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $1.9M | Sell |
25,408
-2,295
| -8% | -$178K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $2.27M | Buy |
27,703
+5,050
| +22% | +$403K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $1.85M | Sell |
22,653
-1,680
| -7% | -$133K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $1.73M | Buy |
24,333
+1,200
| +5% | +$89.4K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $1.79M | Sell |
23,133
-480
| -2% | -$34K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $1.56M | Sell |
23,613
-9,990
| -30% | -$658K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $2.13M | Buy |
+33,603
| New | +$1.99M | ﹤0.01% | 1530 |
|
|
2015
Q2 | – | Sell |
-64,400
| Closed | -$4.46M | – | 2275 |
|
|
2015
Q1 | $4.46M | Buy |
64,400
+53,697
| +502% | +$3.41M | 0.01% | 1194 |
|
|
2014
Q4 | $593K | Sell |
10,703
-2,300
| -18% | -$118K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $591K | Sell |
13,003
-4,015
| -24% | -$174K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $681K | Buy |
17,018
+315
| +2% | +$11.2K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $585K | Hold |
16,703
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q4 | $630K | Buy |
16,703
+9,300
| +126% | +$335K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $251K | Buy |
+7,403
| New | +$243K | ﹤0.01% | 2127 |
|
Prudential Financial's LABL Position: Q3 2019 in Review
Prudential Financial sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 22,830 shares — an estimated $1.14M sold.
Prudential Financial first reported a position in LABL in Q3 2013 and held it in 20 quarters. The position peaked at $4.46M in Q1 2015. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Prudential Financial reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Prudential Financial sold 22,830 Multi-Color Corp shares in Q3 2019, an estimated $1.14M.
- Prudential Financial first reported a position in Multi-Color Corp in Q3 2013 and held it in 20 quarters.
- Prudential Financial's Multi-Color Corp position peaked at $4.46M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.