Thrivent Financial for Lutherans’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 |
-10,945
| Closed | -$547K | – | 2288 |
|
|
2019
Q2 | $547K | Buy |
10,945
+281
| +3% | +$14K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $532K | Buy |
10,664
+700
| +7% | +$34.9K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $350K | Buy |
9,964
+219
| +2% | +$7.69K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $607K | Buy |
9,745
+203
| +2% | +$12.6K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $617K | Buy |
9,542
+574
| +6% | +$37.1K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $592K | Buy |
8,968
+78
| +0.9% | +$5.15K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $665K | Buy |
8,890
+420
| +5% | +$31.4K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $694K | Buy |
8,470
+480
| +6% | +$39.3K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $652K | Buy |
7,990
+540
| +7% | +$44.1K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $529K | Buy |
7,450
+410
| +6% | +$29.1K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $546K | Buy |
7,040
+330
| +5% | +$25.6K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $443K | Buy |
6,710
+390
| +6% | +$25.7K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $401K | Buy |
+6,320
| New | +$401K | ﹤0.01% | 1523 |
|