Tower Research Capital (TRC)’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 |
-120
| Closed | -$6K | – | 4849 |
|
|
2019
Q2 | $6K | Buy |
+120
| New | +$5.99K | ﹤0.01% | 2908 |
|
|
2018
Q4 | – | Sell |
-167
| Closed | -$10K | – | 4689 |
|
|
2018
Q3 | $10K | Sell |
167
-1,217
| -88% | -$77.8K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $90K | Buy |
1,384
+1,222
| +754% | +$81.6K | 0.01% | 1502 |
|
|
2018
Q1 | $11K | Buy |
+162
| New | +$11.5K | ﹤0.01% | 2448 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$131K | – | 4333 |
|
|
2017
Q3 | $131K | Buy |
+1,600
| New | +$128K | 0.01% | 1110 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$10K | – | 4350 |
|
|
2016
Q4 | $10K | Buy |
130
+30
| +30% | +$2.12K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $7K | Sell |
100
-1,231
| -92% | -$81.1K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $84K | Buy |
1,331
+1,045
| +365% | +$61.8K | 0.01% | 1221 |
|
|
2016
Q1 | $15K | Buy |
286
+186
| +186% | +$9.92K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $6K | Sell |
100
-1,331
| -93% | -$91.5K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $109K | Sell |
1,431
-3,581
| -71% | -$235K | 0.01% | 520 |
|
|
2015
Q2 | $320K | Buy |
5,012
+3,488
| +229% | +$223K | 0.03% | 221 |
|
|
2015
Q1 | $106K | Buy |
+1,524
| New | +$96.9K | 0.01% | 842 |
|
|
2014
Q4 | – | Sell |
-885
| Closed | -$40K | – | 5044 |
|
|
2014
Q3 | $40K | Buy |
+885
| New | +$38.4K | ﹤0.01% | 1738 |
|
|
2014
Q2 | – | Sell |
-1,428
| Closed | -$50K | – | 4914 |
|
|
2014
Q1 | $50K | Buy |
1,428
+522
| +58% | +$18.1K | 0.01% | 1099 |
|
|
2013
Q4 | $34K | Buy |
906
+431
| +91% | +$15.5K | 0.01% | 1763 |
|
|
2013
Q3 | $16K | Buy |
475
+158
| +50% | +$5.18K | ﹤0.01% | 2885 |
|
|
2013
Q2 | $10K | Buy |
+317
| New | +$8.86K | ﹤0.01% | 2399 |
|
Tower Research Capital (TRC)'s LABL Position: Q3 2019 in Review
Tower Research Capital (TRC) sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 120 shares — an estimated $6K sold.
Tower Research Capital (TRC) first reported a position in LABL in Q2 2013 and held it in 18 quarters. The position peaked at $320K in Q2 2015. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Tower Research Capital (TRC) reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 120 Multi-Color Corp shares in Q3 2019, an estimated $6K.
- Tower Research Capital (TRC) first reported a position in Multi-Color Corp in Q2 2013 and held it in 18 quarters.
- Tower Research Capital (TRC)'s Multi-Color Corp position peaked at $320K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.