State Street’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 |
-15,548
| Closed | -$8K | – | 3906 |
|
|
2020
Q1 | $8K | Hold |
15,548
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q4 | $23K | Hold |
15,548
| – | – | ﹤0.01% | 3761 |
|
|
2019
Q3 | $52K | Hold |
15,548
| – | – | ﹤0.01% | 3715 |
|
|
2019
Q2 | $29K | Sell |
15,548
-10,912
| -41% | -$20.4K | ﹤0.01% | 3755 |
|
|
2019
Q1 | $75K | Sell |
26,460
-574
| -2% | -$1.63K | ﹤0.01% | 3660 |
|
|
2018
Q4 | $105K | Sell |
27,034
-3,001
| -10% | -$11.7K | ﹤0.01% | 3631 |
|
|
2018
Q3 | $262K | Sell |
30,035
-8,323
| -22% | -$72.6K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $313K | Sell |
38,358
-402,667
| -91% | -$3.29M | ﹤0.01% | 3522 |
|
|
2018
Q1 | $2.15M | Sell |
441,025
-97,062
| -18% | -$474K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $4.05M | Buy |
538,087
+24,221
| +5% | +$182K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $4.76M | Buy |
513,866
+10,103
| +2% | +$93.5K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $4.06M | Buy |
503,763
+32,611
| +7% | +$263K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $6.87M | Buy |
471,152
+81,193
| +21% | +$1.18M | ﹤0.01% | 2549 |
|
|
2016
Q4 | $7.6M | Buy |
389,959
+17,996
| +5% | +$351K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $6.64M | Sell |
371,963
-5,937
| -2% | -$106K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $6M | Buy |
377,900
+11,214
| +3% | +$178K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $6.82M | Buy |
366,686
+17,874
| +5% | +$332K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $7.44M | Buy |
348,812
+10,960
| +3% | +$234K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $11M | Sell |
337,852
-5,027
| -1% | -$164K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $14.2M | Buy |
342,879
+2,177
| +0.6% | +$90K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $13.6M | Buy |
340,702
+5,973
| +2% | +$238K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $10.5M | Sell |
334,729
-14,676
| -4% | -$461K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $9.18M | Buy |
349,405
+4,414
| +1% | +$116K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $9.19M | Sell |
344,991
-20,835
| -6% | -$555K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $9.51M | Buy |
365,826
+4,639
| +1% | +$121K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $7.58M | Buy |
361,187
+15,902
| +5% | +$334K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $8.21M | Buy |
345,285
+2,495
| +0.7% | +$59.3K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $8.22M | Buy |
+342,790
| New | +$8.22M | ﹤0.01% | 2166 |
|