Russell Frank Company’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $896K | Buy |
16,800
+12,648
| +305% | +$675K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $255K | Sell |
4,152
-19,284
| -82% | -$1.18M | ﹤0.01% | 2650 |
|
|
2015
Q3 | $1.79M | Buy |
23,436
+2,557
| +12% | +$196K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $1.33M | Sell |
20,879
-15,954
| -43% | -$1.02M | ﹤0.01% | 2178 |
|
|
2015
Q1 | $2.55M | Sell |
36,833
-8,658
| -19% | -$600K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $2.53M | Buy |
45,491
+297
| +0.7% | +$16.5K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $2.06M | Buy |
45,194
+32,694
| +262% | +$1.49M | ﹤0.01% | 1722 |
|
|
2014
Q2 | $500K | Buy |
+12,500
| New | +$500K | ﹤0.01% | 2320 |
|
|
2013
Q4 | – | Sell |
-16,490
| Closed | -$560K | – | 3207 |
|
|
2013
Q3 | $560K | Buy |
16,490
+12,749
| +341% | +$433K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $114K | Buy |
+3,741
| New | +$114K | ﹤0.01% | 2715 |
|