Federated Hermes’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,368
| Closed | -$8K | – | 2457 |
|
|
2020
Q1 | $8K | Sell |
15,368
-3,791
| -20% | -$1.97K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $28K | Sell |
19,159
-2,604
| -12% | -$3.81K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $73K | Sell |
21,763
-4,547
| -17% | -$15.3K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $49K | Sell |
26,310
-16,540
| -39% | -$30.8K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $122K | Sell |
42,850
-11,095
| -21% | -$31.6K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $209K | Sell |
53,945
-872
| -2% | -$3.38K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $480K | Buy |
54,817
+1,179
| +2% | +$10.3K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $436K | Sell |
53,638
-47,393
| -47% | -$385K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $494K | Sell |
101,031
-39,471
| -28% | -$193K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $1.06M | Sell |
140,502
-707
| -0.5% | -$5.32K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $1.31M | Buy |
141,209
+606
| +0.4% | +$5.61K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $1.13M | Sell |
140,603
-390
| -0.3% | -$3.14K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $2.06M | Buy |
140,993
+3,880
| +3% | +$56.6K | 0.01% | 901 |
|
|
2016
Q4 | $2.67M | Sell |
137,113
-20,003
| -13% | -$389K | 0.01% | 756 |
|
|
2016
Q3 | $2.81M | Sell |
157,116
-13,900
| -8% | -$248K | 0.01% | 735 |
|
|
2016
Q2 | $2.72M | Sell |
171,016
-7,843
| -4% | -$125K | 0.01% | 727 |
|
|
2016
Q1 | $3.33M | Buy |
+178,859
| New | +$3.33M | 0.01% | 657 |
|
|
2015
Q1 | – | Sell |
-150,760
| Closed | -$4.74M | – | 2088 |
|
|
2014
Q4 | $4.74M | Sell |
150,760
-19,997
| -12% | -$629K | 0.01% | 626 |
|
|
2014
Q3 | $4.48M | Sell |
170,757
-20,160
| -11% | -$529K | 0.01% | 673 |
|
|
2014
Q2 | $5.09M | Buy |
190,917
+77,569
| +68% | +$2.07M | 0.02% | 637 |
|
|
2014
Q1 | $2.95M | Buy |
113,348
+35,705
| +46% | +$928K | 0.01% | 809 |
|
|
2013
Q4 | $1.63M | Buy |
77,643
+36,747
| +90% | +$771K | 0.01% | 1012 |
|
|
2013
Q3 | $973K | Buy |
40,896
+38,779
| +1,832% | +$923K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $51K | Buy |
+2,117
| New | +$51K | ﹤0.01% | 1589 |
|