CRC
LBY
Curi RMB Capital’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$7K | – | 721 |
|
|
2020
Q1 | $7K | Sell |
14,000
-2,700
| -16% | -$1.35K | ﹤0.01% | 638 |
|
|
2019
Q4 | $24K | Sell |
16,700
-2,000
| -11% | -$2.87K | ﹤0.01% | 631 |
|
|
2019
Q3 | $63K | Hold |
18,700
| – | – | ﹤0.01% | 673 |
|
|
2019
Q2 | $35K | Sell |
18,700
-13,250
| -41% | -$24.8K | ﹤0.01% | 695 |
|
|
2019
Q1 | $91K | Hold |
31,950
| – | – | ﹤0.01% | 732 |
|
|
2018
Q4 | $124K | Hold |
31,950
| – | – | ﹤0.01% | 830 |
|
|
2018
Q3 | $280K | Buy |
31,950
+800
| +3% | +$7.01K | 0.01% | 718 |
|
|
2018
Q2 | $253K | Buy |
31,150
+5,600
| +22% | +$45.5K | 0.01% | 737 |
|
|
2018
Q1 | $125K | Sell |
25,550
-2,800
| -10% | -$13.7K | ﹤0.01% | 829 |
|
|
2017
Q4 | $213K | Sell |
28,350
-87,955
| -76% | -$661K | 0.01% | 780 |
|
|
2017
Q3 | $1.08M | Sell |
116,305
-152,793
| -57% | -$1.41M | 0.03% | 393 |
|
|
2017
Q2 | $2.17M | Sell |
269,098
-493,916
| -65% | -$3.98M | 0.06% | 332 |
|
|
2017
Q1 | $11.1M | Buy |
763,014
+118,750
| +18% | +$1.73M | 0.46% | 57 |
|
|
2016
Q4 | $12.5M | Sell |
644,264
-15,788
| -2% | -$307K | 0.67% | 44 |
|
|
2016
Q3 | $11.8M | Buy |
660,052
+300
| +0% | +$5.36K | 0.64% | 42 |
|
|
2016
Q2 | $10.5M | Hold |
659,752
| – | – | 0.55% | 41 |
|
|
2016
Q1 | $12.3M | Sell |
659,752
-365
| -0.1% | -$6.79K | 0.8% | 34 |
|
|
2015
Q4 | $14.1M | Sell |
660,117
-2,150
| -0.3% | -$45.8K | 0.65% | 26 |
|
|
2015
Q3 | $21.6M | Sell |
662,267
-18,368
| -3% | -$599K | 1.43% | 5 |
|
|
2015
Q2 | $28.1M | Sell |
680,635
-198,951
| -23% | -$8.22M | 1.83% | 4 |
|
|
2015
Q1 | $35.1M | Sell |
879,586
-66,442
| -7% | -$2.65M | 2.12% | 1 |
|
|
2014
Q4 | $29.7M | Sell |
946,028
-25,000
| -3% | -$786K | 1.81% | 3 |
|
|
2014
Q3 | $25.5M | Sell |
971,028
-22,363
| -2% | -$587K | 1.56% | 6 |
|
|
2014
Q2 | $26.5M | Sell |
993,391
-22,418
| -2% | -$597K | 1.67% | 7 |
|
|
2014
Q1 | $26.4M | Buy |
1,015,809
+44,754
| +5% | +$1.16M | 1.82% | 5 |
|
|
2013
Q4 | $20.4M | Sell |
971,055
-6,831
| -0.7% | -$143K | 1.41% | 14 |
|
|
2013
Q3 | $23.3M | Buy |
977,886
+6,030
| +0.6% | +$143K | 1.67% | 3 |
|
|
2013
Q2 | $23.3M | Buy |
+971,856
| New | +$23.3M | 1.77% | 3 |
|