Fifth Third Bancorp’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 |
-23,022
| Closed | -$12K | – | 2317 |
|
2020
Q1 | $12K | Buy |
23,022
+10,000
| +77% | +$5.21K | ﹤0.01% | 1676 |
|
2019
Q4 | $19K | Hold |
13,022
| – | – | ﹤0.01% | 1678 |
|
2019
Q3 | $44K | Buy |
+13,022
| New | +$44K | ﹤0.01% | 1396 |
|
2019
Q2 | – | Sell |
-19,215
| Closed | -$55K | – | 2411 |
|
2019
Q1 | $55K | Hold |
19,215
| – | – | ﹤0.01% | 1254 |
|
2018
Q4 | $75K | Hold |
19,215
| – | – | ﹤0.01% | 1124 |
|
2018
Q3 | $168K | Hold |
19,215
| – | – | ﹤0.01% | 946 |
|
2018
Q2 | $156K | Sell |
19,215
-18,446
| -49% | -$150K | ﹤0.01% | 963 |
|
2018
Q1 | $184K | Hold |
37,661
| – | – | ﹤0.01% | 915 |
|
2017
Q4 | $283K | Sell |
37,661
-11,836
| -24% | -$88.9K | ﹤0.01% | 794 |
|
2017
Q3 | $458K | Sell |
49,497
-10,503
| -18% | -$97.2K | ﹤0.01% | 701 |
|
2017
Q2 | $484K | Hold |
60,000
| – | – | ﹤0.01% | 699 |
|
2017
Q1 | $875K | Hold |
60,000
| – | – | 0.01% | 565 |
|
2016
Q4 | $1.17M | Hold |
60,000
| – | – | 0.01% | 514 |
|
2016
Q3 | $1.07M | Hold |
60,000
| – | – | 0.01% | 524 |
|
2016
Q2 | $953K | Hold |
60,000
| – | – | 0.01% | 540 |
|
2016
Q1 | $1.12M | Hold |
60,000
| – | – | 0.01% | 512 |
|
2015
Q4 | $1.28M | Buy |
+60,000
| New | +$1.28M | 0.01% | 498 |
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$21K | – | 2399 |
|
2013
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1654 |
|
2013
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1607 |
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1538 |
|