RhumbLine Advisers’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,592
| Closed | -$106K | – | 2954 |
|
|
2018
Q1 | $106K | Sell |
21,592
-900
| -4% | -$4.42K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $169K | Sell |
22,492
-3,956
| -15% | -$29.7K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $245K | Buy |
26,448
+320
| +1% | +$2.96K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $211K | Sell |
26,128
-3,480
| -12% | -$28.1K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $432K | Sell |
29,608
-245
| -0.8% | -$3.58K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $581K | Sell |
29,853
-555
| -2% | -$10.8K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $543K | Buy |
30,408
+5,423
| +22% | +$96.8K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $397K | Buy |
24,985
+1,799
| +8% | +$28.6K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $431K | Buy |
23,186
+175
| +0.8% | +$3.25K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $491K | Buy |
23,011
+925
| +4% | +$19.7K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $720K | Buy |
22,086
+798
| +4% | +$26K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $880K | Sell |
21,288
-830
| -4% | -$34.3K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $883K | Buy |
22,118
+2,360
| +12% | +$94.2K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $621K | Buy |
19,758
+225
| +1% | +$7.07K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $513K | Buy |
19,533
+300
| +2% | +$7.88K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $512K | Sell |
19,233
-756
| -4% | -$20.1K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $520K | Sell |
19,989
-1,030
| -5% | -$26.8K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $441K | Sell |
21,019
-100
| -0.5% | -$2.1K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $502K | Sell |
21,119
-206
| -1% | -$4.9K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $511K | Buy |
+21,325
| New | +$511K | ﹤0.01% | 2234 |
|