Wells Fargo’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 |
-679
| Closed | – | – | 6768 |
|
|
2020
Q1 | $0 | Buy |
679
+130
| +24% | – | ﹤0.01% | 6725 |
|
|
2019
Q4 | $1K | Hold |
549
| – | – | ﹤0.01% | 5843 |
|
|
2019
Q3 | $2K | Sell |
549
-27,249
| -98% | -$99.3K | ﹤0.01% | 5773 |
|
|
2019
Q2 | $52K | Buy |
27,798
+732
| +3% | +$1.37K | ﹤0.01% | 5255 |
|
|
2019
Q1 | $78K | Buy |
27,066
+3,790
| +16% | +$10.9K | ﹤0.01% | 5117 |
|
|
2018
Q4 | $90K | Buy |
23,276
+2,145
| +10% | +$8.29K | ﹤0.01% | 5091 |
|
|
2018
Q3 | $185K | Buy |
21,131
+418
| +2% | +$3.66K | ﹤0.01% | 4862 |
|
|
2018
Q2 | $169K | Sell |
20,713
-14,718
| -42% | -$120K | ﹤0.01% | 4928 |
|
|
2018
Q1 | $173K | Sell |
35,431
-21,358
| -38% | -$104K | ﹤0.01% | 4857 |
|
|
2017
Q4 | $427K | Buy |
56,789
+29,116
| +105% | +$219K | ﹤0.01% | 4392 |
|
|
2017
Q3 | $256K | Sell |
27,673
-449
| -2% | -$4.15K | ﹤0.01% | 4630 |
|
|
2017
Q2 | $226K | Sell |
28,122
-18,975
| -40% | -$152K | ﹤0.01% | 4553 |
|
|
2017
Q1 | $686K | Buy |
47,097
+32,172
| +216% | +$469K | ﹤0.01% | 3952 |
|
|
2016
Q4 | $291K | Buy |
14,925
+6,864
| +85% | +$134K | ﹤0.01% | 4400 |
|
|
2016
Q3 | $144K | Sell |
8,061
-97
| -1% | -$1.73K | ﹤0.01% | 4494 |
|
|
2016
Q2 | $130K | Sell |
8,158
-1,329
| -14% | -$21.2K | ﹤0.01% | 4508 |
|
|
2016
Q1 | $177K | Buy |
9,487
+1,330
| +16% | +$24.8K | ﹤0.01% | 4334 |
|
|
2015
Q4 | $174K | Buy |
8,157
+3,513
| +76% | +$74.9K | ﹤0.01% | 4388 |
|
|
2015
Q3 | $152K | Sell |
4,644
-3,940
| -46% | -$129K | ﹤0.01% | 4463 |
|
|
2015
Q2 | $355K | Buy |
8,584
+7,304
| +571% | +$302K | ﹤0.01% | 4174 |
|
|
2015
Q1 | $51K | Sell |
1,280
-6,800
| -84% | -$271K | ﹤0.01% | 4817 |
|
|
2014
Q4 | $254K | Buy |
8,080
+6,944
| +611% | +$218K | ﹤0.01% | 4192 |
|
|
2014
Q3 | $30K | Sell |
1,136
-6,499
| -85% | -$172K | ﹤0.01% | 4985 |
|
|
2014
Q2 | $203K | Sell |
7,635
-207
| -3% | -$5.5K | ﹤0.01% | 4281 |
|
|
2014
Q1 | $204K | Sell |
7,842
-324
| -4% | -$8.43K | ﹤0.01% | 4249 |
|
|
2013
Q4 | $171K | Sell |
8,166
-1,449
| -15% | -$30.3K | ﹤0.01% | 4244 |
|
|
2013
Q3 | $229K | Buy |
9,615
+700
| +8% | +$16.7K | ﹤0.01% | 4112 |
|
|
2013
Q2 | $213K | Buy |
+8,915
| New | +$213K | ﹤0.01% | 4068 |
|