Charles Schwab’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,576
| Closed | -$134K | – | 3207 |
|
|
2019
Q2 | $134K | Sell |
71,576
-4,994
| -7% | -$9.35K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $218K | Buy |
76,570
+2,315
| +3% | +$6.59K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $289K | Sell |
74,255
-13,372
| -15% | -$52K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $767K | Buy |
87,627
+20,405
| +30% | +$179K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $547K | Sell |
67,222
-33,539
| -33% | -$273K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $493K | Buy |
100,761
+3,393
| +3% | +$16.6K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $733K | Buy |
97,368
+4,524
| +5% | +$34.1K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $860K | Buy |
92,844
+4,736
| +5% | +$43.9K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $711K | Buy |
88,108
+513
| +0.6% | +$4.14K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $1.28M | Buy |
87,595
+4,617
| +6% | +$67.4K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $1.62M | Buy |
82,978
+4,158
| +5% | +$80.9K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $1.41M | Sell |
78,820
-25,293
| -24% | -$452K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $1.66M | Sell |
104,113
-41,424
| -28% | -$658K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $2.71M | Buy |
145,537
+50,214
| +53% | +$934K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $2.03M | Buy |
95,323
+2,347
| +3% | +$50.1K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $3.03M | Buy |
92,976
+4,672
| +5% | +$152K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $3.65M | Buy |
88,304
+6,921
| +9% | +$286K | 0.01% | 1753 |
|
|
2015
Q1 | $3.25M | Buy |
81,383
+18,414
| +29% | +$735K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $1.98M | Sell |
62,969
-2,124
| -3% | -$66.8K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $1.71M | Buy |
65,093
+13,497
| +26% | +$355K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $1.38M | Sell |
51,596
-134
| -0.3% | -$3.57K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $1.35M | Buy |
51,730
+5,928
| +13% | +$154K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $962K | Buy |
45,802
+1,668
| +4% | +$35K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $1.06M | Buy |
44,134
+825
| +2% | +$19.8K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $1.05M | Buy |
+43,309
| New | +$1.05M | ﹤0.01% | 2140 |
|