Northern Trust’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 |
-67,766
| Closed | -$35K | – | 4344 |
|
|
2020
Q1 | $35K | Sell |
67,766
-228
| -0.3% | -$118 | ﹤0.01% | 4011 |
|
|
2019
Q4 | $99K | Sell |
67,994
-166
| -0.2% | -$242 | ﹤0.01% | 3938 |
|
|
2019
Q3 | $228K | Sell |
68,160
-163
| -0.2% | -$545 | ﹤0.01% | 3727 |
|
|
2019
Q2 | $127K | Buy |
68,323
+31
| +0% | +$58 | ﹤0.01% | 3923 |
|
|
2019
Q1 | $193K | Sell |
68,292
-195
| -0.3% | -$551 | ﹤0.01% | 3787 |
|
|
2018
Q4 | $266K | Sell |
68,487
-9,441
| -12% | -$36.7K | ﹤0.01% | 3714 |
|
|
2018
Q3 | $682K | Sell |
77,928
-9,013
| -10% | -$78.9K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $706K | Sell |
86,941
-185,929
| -68% | -$1.51M | ﹤0.01% | 3523 |
|
|
2018
Q1 | $1.33M | Sell |
272,870
-8,027
| -3% | -$39.2K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $2.11M | Sell |
280,897
-18,360
| -6% | -$138K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $2.77M | Sell |
299,257
-5,355
| -2% | -$49.6K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $2.46M | Buy |
304,612
+5,670
| +2% | +$45.7K | ﹤0.01% | 3054 |
|
|
2017
Q1 | $4.36M | Sell |
298,942
-22,914
| -7% | -$334K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $6.26M | Sell |
321,856
-13,592
| -4% | -$265K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $5.99M | Buy |
335,448
+14,117
| +4% | +$252K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $5.11M | Sell |
321,331
-15,754
| -5% | -$250K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $6.41M | Buy |
337,085
+15,078
| +5% | +$287K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $6.87M | Buy |
322,007
+15,316
| +5% | +$327K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $10M | Buy |
306,691
+12,698
| +4% | +$414K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $12.2M | Sell |
293,993
-4,867
| -2% | -$201K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $11.9M | Buy |
298,860
+7,567
| +3% | +$302K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $9.16M | Sell |
291,293
-2,615
| -0.9% | -$82.2K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $7.72M | Sell |
293,908
-5,752
| -2% | -$151K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $7.98M | Sell |
299,660
-139,028
| -32% | -$3.7M | ﹤0.01% | 2202 |
|
|
2014
Q1 | $11.4M | Buy |
438,688
+93,230
| +27% | +$2.42M | ﹤0.01% | 2007 |
|
|
2013
Q4 | $7.26M | Buy |
345,458
+16,578
| +5% | +$348K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $7.82M | Buy |
328,880
+7,195
| +2% | +$171K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $7.71M | Buy |
+321,685
| New | +$7.71M | ﹤0.01% | 2113 |
|