State of Tennessee, Department of Treasury’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 |
-5,624
| Closed | -$281K | – | 1660 |
|
|
2019
Q2 | $281K | Hold |
5,624
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q1 | $281K | Sell |
5,624
-581
| -9% | -$29K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $218K | Sell |
6,205
-1,376
| -18% | -$48.3K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $472K | Sell |
7,581
-1,566
| -17% | -$97.5K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $591K | Sell |
9,147
-320
| -3% | -$20.7K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $625K | Sell |
9,467
-994
| -10% | -$65.6K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $783K | Sell |
10,461
-1,139
| -10% | -$85.3K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $951K | Sell |
11,600
-733
| -6% | -$60.1K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $1.01M | Hold |
12,333
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q1 | $876K | Buy |
12,333
+1,861
| +18% | +$132K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $813K | Hold |
10,472
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q3 | $691K | Hold |
10,472
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q2 | $664K | Buy |
+10,472
| New | +$664K | ﹤0.01% | 1152 |
|