Royal Bank of Canada’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 |
-4,416
| Closed | -$2K | – | 6545 |
|
|
2020
Q1 | $2K | Buy |
4,416
+2,478
| +128% | +$1.12K | ﹤0.01% | 5877 |
|
|
2019
Q4 | $3K | Buy |
1,938
+812
| +72% | +$1.26K | ﹤0.01% | 5911 |
|
|
2019
Q3 | $4K | Buy |
1,126
+788
| +233% | +$2.8K | ﹤0.01% | 5498 |
|
|
2019
Q2 | $1K | Buy |
338
+319
| +1,679% | +$944 | ﹤0.01% | 5811 |
|
|
2019
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6072 |
|
|
2018
Q4 | – | Sell |
-214,505
| Closed | -$1.88M | – | 6357 |
|
|
2018
Q3 | $1.88M | Sell |
214,505
-209,554
| -49% | -$1.83M | ﹤0.01% | 2410 |
|
|
2018
Q2 | $3.45M | Sell |
424,059
-424,480
| -50% | -$3.45M | ﹤0.01% | 1915 |
|
|
2018
Q1 | $4.15M | Sell |
848,539
-216,724
| -20% | -$1.06M | ﹤0.01% | 1788 |
|
|
2017
Q4 | $8.01M | Sell |
1,065,263
-178,899
| -14% | -$1.35M | ﹤0.01% | 1433 |
|
|
2017
Q3 | $11.5M | Sell |
1,244,162
-46,368
| -4% | -$429K | 0.01% | 1198 |
|
|
2017
Q2 | $10.4M | Sell |
1,290,530
-192,933
| -13% | -$1.55M | 0.01% | 1232 |
|
|
2017
Q1 | $21.6M | Sell |
1,483,463
-406,940
| -22% | -$5.93M | 0.01% | 825 |
|
|
2016
Q4 | $36.8M | Sell |
1,890,403
-591,504
| -24% | -$11.5M | 0.02% | 567 |
|
|
2016
Q3 | $44.3M | Sell |
2,481,907
-29,442
| -1% | -$526K | 0.03% | 475 |
|
|
2016
Q2 | $39.9M | Buy |
2,511,349
+158,359
| +7% | +$2.52M | 0.02% | 474 |
|
|
2016
Q1 | $43.8M | Buy |
2,352,990
+177,006
| +8% | +$3.29M | 0.03% | 444 |
|
|
2015
Q4 | $46.4M | Buy |
2,175,984
+82,880
| +4% | +$1.77M | 0.03% | 416 |
|
|
2015
Q3 | $68.3M | Buy |
2,093,104
+88,841
| +4% | +$2.9M | 0.05% | 226 |
|
|
2015
Q2 | $82.8M | Sell |
2,004,263
-16,570
| -0.8% | -$685K | 0.06% | 221 |
|
|
2015
Q1 | $80.7M | Buy |
2,020,833
+50,296
| +3% | +$2.01M | 0.06% | 226 |
|
|
2014
Q4 | $62M | Buy |
1,970,537
+361,671
| +22% | +$11.4M | 0.04% | 303 |
|
|
2014
Q3 | $42.2M | Buy |
1,608,866
+123,400
| +8% | +$3.24M | 0.03% | 372 |
|
|
2014
Q2 | $39.6M | Buy |
1,485,466
+178,192
| +14% | +$4.75M | 0.03% | 399 |
|
|
2014
Q1 | $34M | Buy |
1,307,274
+140,064
| +12% | +$3.64M | 0.03% | 424 |
|
|
2013
Q4 | $24.5M | Buy |
1,167,210
+186,192
| +19% | +$3.91M | 0.02% | 566 |
|
|
2013
Q3 | $23.3M | Buy |
981,018
+189,036
| +24% | +$4.5M | 0.02% | 524 |
|
|
2013
Q2 | $19M | Buy |
+791,982
| New | +$19M | 0.02% | 566 |
|