TCM
LABL
Tributary Capital Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-272,402
| Closed | -$9.56M | – | 255 |
|
|
2018
Q4 | $9.56M | Sell |
272,402
-3,899
| -1% | -$137K | 0.88% | 56 |
|
|
2018
Q3 | $17.2M | Sell |
276,301
-49
| -0% | -$3.05K | 1.3% | 28 |
|
|
2018
Q2 | $17.9M | Buy |
276,350
+830
| +0.3% | +$53.7K | 1.4% | 28 |
|
|
2018
Q1 | $18.2M | Buy |
275,520
+18,707
| +7% | +$1.24M | 1.52% | 21 |
|
|
2017
Q4 | $19.2M | Sell |
256,813
-6,986
| -3% | -$523K | 1.67% | 11 |
|
|
2017
Q3 | $21.6M | Sell |
263,799
-778
| -0.3% | -$63.8K | 1.86% | 5 |
|
|
2017
Q2 | $21.6M | Buy |
264,577
+28,449
| +12% | +$2.32M | 1.9% | 4 |
|
|
2017
Q1 | $16.8M | Buy |
236,128
+46,313
| +24% | +$3.29M | 1.64% | 14 |
|
|
2016
Q4 | $14.7M | Buy |
189,815
+13,455
| +8% | +$1.04M | 1.73% | 7 |
|
|
2016
Q3 | $11.6M | Buy |
176,360
+12,122
| +7% | +$800K | 1.51% | 11 |
|
|
2016
Q2 | $10.4M | Buy |
164,238
+16,980
| +12% | +$1.08M | 1.52% | 9 |
|
|
2016
Q1 | $7.86M | Buy |
147,258
+32,261
| +28% | +$1.72M | 1.24% | 16 |
|
|
2015
Q4 | $6.88M | Buy |
114,997
+7,653
| +7% | +$458K | 1.14% | 19 |
|
|
2015
Q3 | $8.21M | Buy |
107,344
+8,274
| +8% | +$633K | 1.37% | 7 |
|
|
2015
Q2 | $6.33M | Buy |
99,070
+2,467
| +3% | +$158K | 0.99% | 30 |
|
|
2015
Q1 | $6.7M | Buy |
96,603
+6,367
| +7% | +$441K | 1.05% | 23 |
|
|
2014
Q4 | $5M | Buy |
90,236
+23,538
| +35% | +$1.3M | 0.85% | 44 |
|
|
2014
Q3 | $3.03M | Buy |
66,698
+30,332
| +83% | +$1.38M | 0.64% | 81 |
|
|
2014
Q2 | $1.46M | Buy |
+36,366
| New | +$1.46M | 0.29% | 133 |
|