RhumbLine Advisers’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
Q3 | – | Sell |
-55,839
| Closed | -$2.79M | – | 2991 |
|
|
2019
Q2 | $2.79M | Buy |
55,839
+14,490
| +35% | +$724K | 0.01% | 1524 |
|
|
2019
Q1 | $2.06M | Buy |
41,349
+455
| +1% | +$22.7K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $1.44M | Buy |
40,894
+6,737
| +20% | +$236K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $2.13M | Sell |
34,157
-33
| -0.1% | -$2.05K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $2.21M | Buy |
34,190
+2,191
| +7% | +$142K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $2.11M | Buy |
31,999
+712
| +2% | +$47K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $2.34M | Buy |
31,287
+4,722
| +18% | +$353K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $2.18M | Buy |
26,565
+767
| +3% | +$62.9K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $2.11M | Buy |
25,798
+217
| +0.8% | +$17.7K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $1.82M | Buy |
25,581
+7,290
| +40% | +$518K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $1.42M | Buy |
18,291
+1,387
| +8% | +$108K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $1.12M | Buy |
16,904
+930
| +6% | +$61.4K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $1.01M | Buy |
15,974
+3,545
| +29% | +$225K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $663K | Buy |
12,429
+240
| +2% | +$12.8K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $729K | Buy |
12,189
+550
| +5% | +$32.9K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $890K | Buy |
11,639
+497
| +4% | +$38K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $712K | Sell |
11,142
-2,750
| -20% | -$176K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $963K | Buy |
13,892
+925
| +7% | +$64.1K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $719K | Sell |
12,967
-1,395
| -10% | -$77.4K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $653K | Sell |
14,362
-700
| -5% | -$31.8K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $603K | Buy |
15,062
+60
| +0.4% | +$2.4K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $525K | Sell |
15,002
-990
| -6% | -$34.6K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $604K | Sell |
15,992
-400
| -2% | -$15.1K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $556K | Sell |
16,392
-99
| -0.6% | -$3.36K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $500K | Buy |
+16,491
| New | +$500K | ﹤0.01% | 2253 |
|