Royal Bank of Canada’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 |
-335,432
| Closed | -$16.8M | – | 7473 |
|
|
2019
Q2 | $16.8M | Buy |
335,432
+122
| +0% | +$6.09K | 0.01% | 1232 |
|
|
2019
Q1 | $16.7M | Buy |
335,310
+3,614
| +1% | +$169K | 0.01% | 1197 |
|
|
2018
Q4 | $11.6M | Sell |
331,696
-36,904
| -10% | -$1.75M | 0.01% | 1353 |
|
|
2018
Q3 | $22.9M | Sell |
368,600
-59,759
| -14% | -$3.82M | 0.01% | 1038 |
|
|
2018
Q2 | $27.7M | Sell |
428,359
-37,948
| -8% | -$2.54M | 0.01% | 866 |
|
|
2018
Q1 | $30.8M | Buy |
466,307
+21,067
| +5% | +$1.5M | 0.01% | 821 |
|
|
2017
Q4 | $33.3M | Buy |
445,240
+28,717
| +7% | +$2.23M | 0.01% | 822 |
|
|
2017
Q3 | $34.1M | Sell |
416,523
-43,998
| -10% | -$3.51M | 0.02% | 759 |
|
|
2017
Q2 | $37.6M | Sell |
460,521
-90,506
| -16% | -$7.14M | 0.02% | 671 |
|
|
2017
Q1 | $39.1M | Buy |
551,027
+12,180
| +2% | +$907K | 0.02% | 631 |
|
|
2016
Q4 | $41.8M | Buy |
538,847
+96,969
| +22% | +$6.86M | 0.02% | 607 |
|
|
2016
Q3 | $29.2M | Buy |
441,878
+14,430
| +3% | +$951K | 0.02% | 766 |
|
|
2016
Q2 | $27.1M | Buy |
427,448
+426,065
| +30,807% | +$25.2M | 0.02% | 751 |
|
|
2016
Q1 | $74K | Buy |
1,383
+33
| +2% | +$1.76K | ﹤0.01% | 4912 |
|
|
2015
Q4 | $81K | Buy |
1,350
+851
| +171% | +$58.5K | ﹤0.01% | 5056 |
|
|
2015
Q3 | $38K | Buy |
499
+126
| +34% | +$8.27K | ﹤0.01% | 5282 |
|
|
2015
Q2 | $24K | Buy |
373
+128
| +52% | +$8.19K | ﹤0.01% | 5617 |
|
|
2015
Q1 | $17K | Sell |
245
-737
| -75% | -$46.8K | ﹤0.01% | 5415 |
|
|
2014
Q4 | $54K | Buy |
+982
| New | +$50.4K | ﹤0.01% | 5023 |
|
|
2013
Q4 | – | Sell |
-733
| Closed | -$25K | – | 6280 |
|
|
2013
Q3 | $25K | Buy |
+733
| New | +$24K | ﹤0.01% | 5094 |
|
Royal Bank of Canada's LABL Position: Q3 2019 in Review
Royal Bank of Canada sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 335,432 shares — an estimated $16.8M sold.
Royal Bank of Canada first reported a position in LABL in Q3 2013 and held it in 20 quarters. The position peaked at $41.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Royal Bank of Canada reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 335,432 Multi-Color Corp shares in Q3 2019, an estimated $16.8M.
- Royal Bank of Canada first reported a position in Multi-Color Corp in Q3 2013 and held it in 20 quarters.
- Royal Bank of Canada's Multi-Color Corp position peaked at $41.8M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.