Tower Research Capital (TRC)’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 |
-3,803
| Closed | -$2K | – | 5174 |
|
|
2020
Q1 | $2K | Sell |
3,803
-2,040
| -35% | -$1.07K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $8K | Buy |
5,843
+5,743
| +5,743% | +$7.86K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 4780 |
|
|
2019
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4652 |
|
|
2019
Q1 | – | Sell |
-7,892
| Closed | -$31K | – | 4612 |
|
|
2018
Q4 | $31K | Buy |
7,892
+6,789
| +616% | +$26.7K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $10K | Buy |
1,103
+637
| +137% | +$5.78K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $4K | Sell |
466
-2,078
| -82% | -$17.8K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $12K | Buy |
+2,544
| New | +$12K | ﹤0.01% | 2413 |
|
|
2017
Q4 | – | Sell |
-973
| Closed | -$9K | – | 4402 |
|
|
2017
Q3 | $9K | Buy |
973
+175
| +22% | +$1.62K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $6K | Buy |
+798
| New | +$6K | ﹤0.01% | 1942 |
|
|
2017
Q1 | – | Sell |
-355
| Closed | -$7K | – | 4310 |
|
|
2016
Q4 | $7K | Buy |
+355
| New | +$7K | ﹤0.01% | 2902 |
|
|
2016
Q3 | – | Sell |
-170
| Closed | -$3K | – | 4860 |
|
|
2016
Q2 | $3K | Sell |
170
-430
| -72% | -$7.59K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1904 |
|
|
2015
Q3 | – | Sell |
-1,237
| Closed | -$51K | – | 5179 |
|
|
2015
Q2 | $51K | Buy |
+1,237
| New | +$51K | ﹤0.01% | 1357 |
|
|
2015
Q1 | – | Sell |
-82
| Closed | -$3K | – | 5181 |
|
|
2014
Q4 | $3K | Sell |
82
-832
| -91% | -$30.4K | ﹤0.01% | 3201 |
|
|
2014
Q3 | $24K | Buy |
914
+622
| +213% | +$16.3K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $8K | Buy |
292
+133
| +84% | +$3.64K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $4K | Sell |
159
-501
| -76% | -$12.6K | ﹤0.01% | 3502 |
|
|
2013
Q4 | $14K | Sell |
660
-1,223
| -65% | -$25.9K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $45K | Buy |
+1,883
| New | +$45K | ﹤0.01% | 2008 |
|