JPMorgan Chase & Co’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,615
| Closed | -$290K | – | 4976 |
|
|
2019
Q3 | $290K | Buy |
+86,615
| New | +$290K | ﹤0.01% | 3581 |
|
|
2019
Q1 | – | Sell |
-4,536
| Closed | -$18K | – | 5068 |
|
|
2018
Q4 | $18K | Sell |
4,536
-256,042
| -98% | -$1.02M | ﹤0.01% | 4526 |
|
|
2018
Q3 | $2.28M | Buy |
260,578
+148,831
| +133% | +$1.3M | ﹤0.01% | 2713 |
|
|
2018
Q2 | $909K | Sell |
111,747
-10,980
| -9% | -$89.3K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $600K | Sell |
122,727
-182,017
| -60% | -$890K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $2.29M | Sell |
304,744
-28,294
| -8% | -$213K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $3.15M | Buy |
333,038
+8,938
| +3% | +$84.6K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $2.61M | Sell |
324,100
-6,200
| -2% | -$50K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $4.82M | Buy |
330,300
+227,555
| +221% | +$3.32M | ﹤0.01% | 2112 |
|
|
2016
Q4 | $2M | Buy |
102,745
+39,464
| +62% | +$768K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $1.13M | Sell |
63,281
-23,311
| -27% | -$416K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $1.38M | Buy |
86,592
+51,358
| +146% | +$816K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $655K | Buy |
35,234
+9,464
| +37% | +$176K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $549K | Sell |
25,770
-1,300
| -5% | -$27.7K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $883K | Buy |
27,070
+342
| +1% | +$11.2K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $1.11M | Sell |
26,728
-1,900
| -7% | -$78.6K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $1.14M | Buy |
28,628
+600
| +2% | +$24K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $881K | Sell |
28,028
-1,567
| -5% | -$49.3K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $777K | Sell |
29,595
-1,100
| -4% | -$28.9K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $817K | Sell |
30,695
-200
| -0.6% | -$5.32K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $804K | Sell |
30,895
-5,429
| -15% | -$141K | ﹤0.01% | 2881 |
|
|
2013
Q4 | $764K | Sell |
36,324
-10,274
| -22% | -$216K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $1.11M | Buy |
46,598
+9,082
| +24% | +$216K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $900K | Buy |
+37,516
| New | +$900K | ﹤0.01% | 2970 |
|