Thompson Siegel & Walmsley’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$20K | – | 790 |
|
|
2019
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 584 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$14K | – | 786 |
|
|
2018
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 593 |
|
|
2017
Q4 | $30K | Hold |
400
| – | – | ﹤0.01% | 605 |
|
|
2017
Q3 | $33K | Hold |
400
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $33K | Hold |
400
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $28K | Hold |
400
| – | – | ﹤0.01% | 609 |
|
|
2016
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 544 |
|
|
2016
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
|
2015
Q1 | $28K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
|
2014
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 555 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 575 |
|
|
2014
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 564 |
|
|
2013
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 545 |
|
|
2013
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 549 |
|
|
2013
Q2 | $12K | Buy |
+400
| New | +$11.2K | ﹤0.01% | 567 |
|
Thompson Siegel & Walmsley's LABL Position: Q3 2019 in Review
Thompson Siegel & Walmsley sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 400 shares — an estimated $20K sold.
Thompson Siegel & Walmsley first reported a position in LABL in Q2 2013 and held it in 24 quarters. The position peaked at $33K in Q3 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Thompson Siegel & Walmsley reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 400 Multi-Color Corp shares in Q3 2019, an estimated $20K.
- Thompson Siegel & Walmsley first reported a position in Multi-Color Corp in Q2 2013 and held it in 24 quarters.
- Thompson Siegel & Walmsley's Multi-Color Corp position peaked at $33K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.