Woodmont Investment Counsel’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,969
| Closed | -$63K | – | 178 |
|
|
2019
Q1 | $63K | Buy |
22,969
+500
| +2% | +$1.37K | 0.02% | 173 |
|
|
2018
Q4 | $87K | Buy |
22,469
+500
| +2% | +$1.94K | 0.02% | 174 |
|
|
2018
Q3 | $192K | Hold |
21,969
| – | – | 0.05% | 156 |
|
|
2018
Q2 | $179K | Sell |
21,969
-7,151
| -25% | -$58.3K | 0.05% | 162 |
|
|
2018
Q1 | $142K | Sell |
29,120
-17,000
| -37% | -$82.9K | 0.04% | 167 |
|
|
2017
Q4 | $347K | Sell |
46,120
-500
| -1% | -$3.76K | 0.09% | 152 |
|
|
2017
Q3 | $432K | Hold |
46,620
| – | – | 0.12% | 138 |
|
|
2017
Q2 | $376K | Sell |
46,620
-31,355
| -40% | -$253K | 0.11% | 141 |
|
|
2017
Q1 | $1.14M | Buy |
77,975
+2,400
| +3% | +$35K | 0.33% | 88 |
|
|
2016
Q4 | $1.47M | Buy |
75,575
+4,725
| +7% | +$92K | 0.42% | 77 |
|
|
2016
Q3 | $1.27M | Sell |
70,850
-13,552
| -16% | -$242K | 0.36% | 82 |
|
|
2016
Q2 | $1.34M | Buy |
84,402
+18,357
| +28% | +$292K | 0.4% | 77 |
|
|
2016
Q1 | $1.23M | Sell |
66,045
-4,400
| -6% | -$81.8K | 0.37% | 79 |
|
|
2015
Q4 | $1.5M | Buy |
70,445
+155
| +0.2% | +$3.31K | 0.44% | 65 |
|
|
2015
Q3 | $2.29M | Buy |
70,290
+4,245
| +6% | +$138K | 0.7% | 42 |
|
|
2015
Q2 | $2.73M | Sell |
66,045
-2,300
| -3% | -$95.1K | 0.79% | 40 |
|
|
2015
Q1 | $2.73M | Sell |
68,345
-11,236
| -14% | -$448K | 0.84% | 39 |
|
|
2014
Q4 | $2.5M | Sell |
79,581
-4,083
| -5% | -$128K | 0.77% | 43 |
|
|
2014
Q3 | $2.2M | Buy |
83,664
+3,100
| +4% | +$81.4K | 0.63% | 49 |
|
|
2014
Q2 | $2.15M | Sell |
80,564
-2,400
| -3% | -$63.9K | 0.61% | 53 |
|
|
2014
Q1 | $2.16M | Buy |
82,964
+3,673
| +5% | +$95.5K | 0.63% | 49 |
|
|
2013
Q4 | $1.67M | Buy |
79,291
+9,807
| +14% | +$206K | 0.5% | 64 |
|
|
2013
Q3 | $1.65M | Buy |
69,484
+1,500
| +2% | +$35.7K | 0.6% | 56 |
|
|
2013
Q2 | $1.63M | Buy |
+67,984
| New | +$1.63M | 0.54% | 58 |
|