Amica Retiree Medical Trust’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,297
| Closed | -$123K | – | 278 |
|
2019
Q4 | $123K | Hold |
1,297
| – | – | 0.09% | 247 |
|
2019
Q3 | $116K | Hold |
1,297
| – | – | 0.09% | 255 |
|
2019
Q2 | $112K | Sell |
1,297
-504
| -28% | -$43.5K | 0.09% | 245 |
|
2019
Q1 | $151K | Hold |
1,801
| – | – | 0.13% | 208 |
|
2018
Q4 | $150K | Hold |
1,801
| – | – | 0.14% | 195 |
|
2018
Q3 | $185K | Hold |
1,801
| – | – | 0.15% | 174 |
|
2018
Q2 | $198K | Hold |
1,801
| – | – | 0.17% | 163 |
|
2018
Q1 | $190K | Hold |
1,801
| – | – | 0.17% | 173 |
|
2017
Q4 | $199K | Hold |
1,801
| – | – | 0.15% | 179 |
|
2017
Q3 | $178K | Sell |
1,801
-807
| -31% | -$79.8K | 0.14% | 193 |
|
2017
Q2 | $220K | Hold |
2,608
| – | – | 0.18% | 159 |
|
2017
Q1 | $238K | Hold |
2,608
| – | – | 0.19% | 152 |
|
2016
Q4 | $224K | Hold |
2,608
| – | – | 0.18% | 167 |
|
2016
Q3 | $210K | Hold |
2,608
| – | – | 0.18% | 154 |
|
2016
Q2 | $194K | Hold |
2,608
| – | – | 0.17% | 171 |
|
2016
Q1 | $223K | Hold |
2,608
| – | – | 0.19% | 148 |
|
2015
Q4 | $227K | Hold |
2,608
| – | – | 0.2% | 147 |
|
2015
Q3 | $217K | Hold |
2,608
| – | – | 0.2% | 144 |
|
2015
Q2 | $270K | Hold |
2,608
| – | – | 0.23% | 133 |
|
2015
Q1 | $229K | Hold |
2,608
| – | – | 0.19% | 152 |
|
2014
Q4 | $207K | Hold |
2,608
| – | – | 0.17% | 168 |
|
2014
Q3 | $283K | Hold |
2,608
| – | – | 0.24% | 127 |
|
2014
Q2 | $255K | Hold |
2,608
| – | – | 0.21% | 137 |
|
2014
Q1 | $232K | Hold |
2,608
| – | – | 0.2% | 142 |
|
2013
Q4 | $209K | Buy |
+2,608
| New | +$209K | 0.18% | 152 |
|