US Bancorp’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$204K | – | 3655 |
|
|
2017
Q1 | $204K | Sell |
14,000
-154
| -1% | -$2.24K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $275K | Buy |
14,154
+154
| +1% | +$2.99K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $250K | Hold |
14,000
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q2 | $222K | Hold |
14,000
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q1 | $260K | Hold |
14,000
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q4 | $298K | Buy |
14,000
+8,100
| +137% | +$172K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $192K | Sell |
5,900
-6,042
| -51% | -$197K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $494K | Hold |
11,942
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q1 | $477K | Hold |
11,942
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q4 | $375K | Sell |
11,942
-3,200
| -21% | -$100K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $398K | Buy |
15,142
+53
| +0.4% | +$1.39K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $402K | Hold |
15,089
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q1 | $392K | Buy |
15,089
+2,724
| +22% | +$70.8K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $260K | Sell |
12,365
-6,580
| -35% | -$138K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $450K | Buy |
+18,945
| New | +$450K | ﹤0.01% | 1306 |
|