State of Alaska Department of Revenue’s Multi-Color Corp LABL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,750
Closed -$237K 1804
2019
Q2
$237K Buy
4,750
+52
+1% +$2.6K ﹤0.01% 1405
2019
Q1
$234K Buy
4,698
+40
+0.9% +$1.99K ﹤0.01% 1404
2018
Q4
$163K Buy
4,658
+75
+2% +$2.63K ﹤0.01% 1475
2018
Q3
$285K Buy
4,583
+70
+2% +$4.35K ﹤0.01% 1376
2018
Q2
$291K Buy
4,513
+40
+0.9% +$2.58K 0.01% 1369
2018
Q1
$295K Buy
4,473
+1,700
+61% +$112K 0.01% 1245
2017
Q4
$207K Buy
2,773
+40
+1% +$2.99K ﹤0.01% 1255
2017
Q3
$223K Buy
2,733
+120
+5% +$9.79K 0.01% 972
2017
Q2
$213K Buy
2,613
+1,153
+79% +$94K 0.01% 840
2017
Q1
$103K Buy
1,460
+40
+3% +$2.82K 0.01% 944
2016
Q4
$110K Buy
+1,420
New +$110K 0.01% 632