Royal Bank of Canada’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,416
| Closed | -$2K | – | 7148 |
|
|
2020
Q1 | $2K | Buy |
4,416
+2,478
| +128% | +$3.03K | ﹤0.01% | 6383 |
|
|
2019
Q4 | $3K | Buy |
1,938
+812
| +72% | +$1.52K | ﹤0.01% | 6520 |
|
|
2019
Q3 | $4K | Buy |
1,126
+788
| +233% | +$1.54K | ﹤0.01% | 6154 |
|
|
2019
Q2 | $1K | Buy |
338
+319
| +1,679% | +$738 | ﹤0.01% | 6796 |
|
|
2019
Q1 | $0 | Buy |
+19
| New | +$81 | ﹤0.01% | 7276 |
|
|
2018
Q4 | – | Sell |
-214,505
| Closed | -$1.88M | – | 7379 |
|
|
2018
Q3 | $1.88M | Sell |
214,505
-209,554
| -49% | -$1.92M | ﹤0.01% | 2886 |
|
|
2018
Q2 | $3.45M | Sell |
424,059
-424,480
| -50% | -$2.81M | ﹤0.01% | 2297 |
|
|
2018
Q1 | $4.15M | Sell |
848,539
-216,724
| -20% | -$1.47M | ﹤0.01% | 2139 |
|
|
2017
Q4 | $8.01M | Sell |
1,065,263
-178,899
| -14% | -$1.4M | ﹤0.01% | 1755 |
|
|
2017
Q3 | $11.5M | Sell |
1,244,162
-46,368
| -4% | -$380K | 0.01% | 1435 |
|
|
2017
Q2 | $10.4M | Sell |
1,290,530
-192,933
| -13% | -$1.88M | 0.01% | 1489 |
|
|
2017
Q1 | $21.6M | Sell |
1,483,463
-406,940
| -22% | -$6.63M | 0.01% | 972 |
|
|
2016
Q4 | $36.8M | Sell |
1,890,403
-591,504
| -24% | -$10.7M | 0.02% | 672 |
|
|
2016
Q3 | $44.3M | Sell |
2,481,907
-29,442
| -1% | -$514K | 0.03% | 566 |
|
|
2016
Q2 | $39.9M | Buy |
2,511,349
+158,359
| +7% | +$2.72M | 0.02% | 558 |
|
|
2016
Q1 | $43.8M | Buy |
2,352,990
+177,006
| +8% | +$3.11M | 0.03% | 511 |
|
|
2015
Q4 | $46.4M | Buy |
2,175,984
+82,880
| +4% | +$2.3M | 0.03% | 476 |
|
|
2015
Q3 | $68.3M | Buy |
2,093,104
+88,841
| +4% | +$3.24M | 0.05% | 255 |
|
|
2015
Q2 | $82.8M | Sell |
2,004,263
-16,570
| -0.8% | -$670K | 0.06% | 239 |
|
|
2015
Q1 | $80.7M | Buy |
2,020,833
+50,296
| +3% | +$1.78M | 0.06% | 247 |
|
|
2014
Q4 | $62M | Buy |
1,970,537
+361,671
| +22% | +$10.4M | 0.04% | 354 |
|
|
2014
Q3 | $42.2M | Buy |
1,608,866
+123,400
| +8% | +$3.25M | 0.03% | 440 |
|
|
2014
Q2 | $39.6M | Buy |
1,485,466
+178,192
| +14% | +$4.73M | 0.03% | 465 |
|
|
2014
Q1 | $34M | Buy |
1,307,274
+140,064
| +12% | +$3.15M | 0.03% | 481 |
|
|
2013
Q4 | $24.5M | Buy |
1,167,210
+186,192
| +19% | +$4.1M | 0.02% | 687 |
|
|
2013
Q3 | $23.3M | Buy |
981,018
+189,036
| +24% | +$4.62M | 0.02% | 648 |
|
|
2013
Q2 | $19M | Buy |
+791,982
| New | +$16.4M | 0.02% | 698 |
|
Other funds holding LBY
AA
LA
Royal Bank of Canada's LBY Position: Q2 2020 in Review
Royal Bank of Canada sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 4,416 shares — an estimated $2K sold.
Royal Bank of Canada first reported a position in LBY in Q2 2013 and held it in 27 quarters. The position peaked at $82.8M in Q2 2015. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- Royal Bank of Canada reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 4,416 Libbey, Inc. shares in Q2 2020, an estimated $2K.
- Royal Bank of Canada first reported a position in Libbey, Inc. in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Libbey, Inc. position peaked at $82.8M in Q2 2015.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.