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 |
|