Teachers Advisors’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
Q1 | $1.42M | Hold |
28,391
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q4 | $996K | Buy |
28,391
+1,669
| +6% | +$58.6K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $1.66M | Buy |
26,722
+1,057
| +4% | +$65.8K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $1.66M | Buy |
25,665
+1,206
| +5% | +$78K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $1.62M | Hold |
24,459
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q4 | $1.83M | Hold |
24,459
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q3 | $2M | Sell |
24,459
-315
| -1% | -$25.8K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $2.02M | Buy |
24,774
+1,265
| +5% | +$103K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.67M | Buy |
23,509
+1,400
| +6% | +$99.4K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.72M | Buy |
22,109
+1,103
| +5% | +$85.6K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $1.39M | Sell |
21,006
-294
| -1% | -$19.4K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $1.35M | Buy |
21,300
+3,131
| +17% | +$198K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $969K | Hold |
18,169
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q4 | $1.09M | Hold |
18,169
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q3 | $1.39M | Hold |
18,169
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q2 | $1.16M | Sell |
18,169
-90
| -0.5% | -$5.75K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $1.27M | Buy |
18,259
+738
| +4% | +$51.2K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $971K | Hold |
17,521
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q3 | $797K | Hold |
17,521
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q2 | $701K | Sell |
17,521
-139
| -0.8% | -$5.56K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $618K | Hold |
17,660
| – | – | ﹤0.01% | 2286 |
|
|
2013
Q4 | $666K | Buy |
17,660
+1,200
| +7% | +$45.3K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $558K | Buy |
16,460
+742
| +5% | +$25.2K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $477K | Buy |
+15,718
| New | +$477K | ﹤0.01% | 2264 |
|