US Bancorp’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 |
-430
| Closed | -$21K | – | 3771 |
|
|
2019
Q2 | $21K | Sell |
430
-319
| -43% | -$15.6K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $37K | Sell |
749
-2,094
| -74% | -$103K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $100K | Sell |
2,843
-38
| -1% | -$1.34K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $179K | Buy |
2,881
+233
| +9% | +$14.5K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $171K | Buy |
2,648
+316
| +14% | +$20.4K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $154K | Buy |
2,332
+23
| +1% | +$1.52K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $173K | Buy |
2,309
+349
| +18% | +$26.1K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $160K | Buy |
1,960
+214
| +12% | +$17.5K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $143K | Sell |
1,746
-92
| -5% | -$7.54K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $130K | Buy |
1,838
+864
| +89% | +$61.1K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $76K | Hold |
974
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q3 | $64K | Sell |
974
-227
| -19% | -$14.9K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $76K | Buy |
1,201
+976
| +434% | +$61.8K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $12K | Hold |
225
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q4 | $13K | Sell |
225
-715
| -76% | -$41.3K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $72K | Sell |
940
-1,235
| -57% | -$94.6K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $139K | Sell |
2,175
-218
| -9% | -$13.9K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $166K | Hold |
2,393
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q4 | $133K | Buy |
2,393
+2,075
| +653% | +$115K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $14K | Buy |
318
+93
| +41% | +$4.09K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 3096 |
|
|
2014
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 3108 |
|
|
2013
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 3050 |
|
|
2013
Q3 | $8K | Sell |
225
-6,800
| -97% | -$242K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $213K | Buy |
+7,025
| New | +$213K | ﹤0.01% | 1603 |
|