RAM
LABL
Redmond Asset Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,759
| Closed | -$1.04M | – | 170 |
|
|
2018
Q4 | $1.04M | Buy |
29,759
+9,748
| +49% | +$342K | 0.5% | 67 |
|
|
2018
Q3 | $1.25M | Buy |
20,011
+97
| +0.5% | +$6.04K | 0.49% | 69 |
|
|
2018
Q2 | $1.29M | Hold |
19,914
| – | – | 0.55% | 69 |
|
|
2018
Q1 | $1.32M | Buy |
19,914
+231
| +1% | +$15.3K | 0.59% | 64 |
|
|
2017
Q4 | $1.47M | Hold |
19,683
| – | – | 0.63% | 59 |
|
|
2017
Q3 | $1.61M | Hold |
19,683
| – | – | 0.74% | 50 |
|
|
2017
Q2 | $1.61M | Buy |
19,683
+180
| +0.9% | +$14.7K | 0.76% | 50 |
|
|
2017
Q1 | $1.39M | Buy |
19,503
+149
| +0.8% | +$10.6K | 0.71% | 56 |
|
|
2016
Q4 | $1.5M | Buy |
19,354
+8
| +0% | +$621 | 0.69% | 59 |
|
|
2016
Q3 | $1.28M | Hold |
19,346
| – | – | 0.63% | 61 |
|
|
2016
Q2 | $1.23M | Hold |
19,346
| – | – | 0.61% | 62 |
|
|
2016
Q1 | $1.03M | Buy |
19,346
+665
| +4% | +$35.5K | 0.52% | 71 |
|
|
2015
Q4 | $1.12M | Sell |
18,681
-6,114
| -25% | -$366K | 0.61% | 59 |
|
|
2015
Q3 | $1.9M | Buy |
24,795
+3,557
| +17% | +$272K | 1.01% | 36 |
|
|
2015
Q2 | $1.36M | Sell |
21,238
-3,974
| -16% | -$254K | 0.67% | 58 |
|
|
2015
Q1 | $1.75M | Buy |
25,212
+464
| +2% | +$32.2K | 0.88% | 42 |
|
|
2014
Q4 | $1.37M | Sell |
24,748
-16,954
| -41% | -$940K | 0.68% | 53 |
|
|
2014
Q3 | $1.9M | Sell |
41,702
-1,447
| -3% | -$65.8K | 0.98% | 34 |
|
|
2014
Q2 | $1.73M | Buy |
43,149
+600
| +1% | +$24K | 0.84% | 42 |
|
|
2014
Q1 | $1.49M | Buy |
42,549
+1,589
| +4% | +$55.6K | 0.79% | 47 |
|
|
2013
Q4 | $1.55M | Buy |
40,960
+575
| +1% | +$21.7K | 0.82% | 47 |
|
|
2013
Q3 | $1.37M | Buy |
+40,385
| New | +$1.37M | 0.8% | 50 |
|