Bank of Hawaii’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 |
-4,486
| Closed | -$424K | – | 314 |
|
|
2019
Q4 | $424K | Buy |
+4,486
| New | +$424K | 0.03% | 266 |
|
|
2019
Q2 | – | Sell |
-3,135
| Closed | -$264K | – | 334 |
|
|
2019
Q1 | $264K | Buy |
3,135
+190
| +6% | +$16K | 0.02% | 286 |
|
|
2018
Q4 | $245K | Buy |
2,945
+830
| +39% | +$69K | 0.02% | 295 |
|
|
2018
Q3 | $217K | Buy |
+2,115
| New | +$217K | 0.02% | 310 |
|
|
2016
Q1 | – | Sell |
-7,556
| Closed | -$657K | – | 358 |
|
|
2015
Q4 | $657K | Sell |
7,556
-10
| -0.1% | -$870 | 0.08% | 206 |
|
|
2015
Q3 | $631K | Sell |
7,566
-135
| -2% | -$11.3K | 0.07% | 204 |
|
|
2015
Q2 | $797K | Buy |
7,701
+587
| +8% | +$60.8K | 0.08% | 190 |
|
|
2015
Q1 | $625K | Sell |
7,114
-16,460
| -70% | -$1.45M | 0.06% | 215 |
|
|
2014
Q4 | $1.87M | Sell |
23,574
-860
| -4% | -$68.3K | 0.17% | 124 |
|
|
2014
Q3 | $2.66M | Buy |
24,434
+5,695
| +30% | +$619K | 0.25% | 92 |
|
|
2014
Q2 | $1.83M | Sell |
18,739
-6,712
| -26% | -$655K | 0.17% | 125 |
|
|
2014
Q1 | $2.26M | Buy |
25,451
+19,125
| +302% | +$1.7M | 0.23% | 106 |
|
|
2013
Q4 | $508K | Sell |
6,326
-144
| -2% | -$11.6K | 0.05% | 248 |
|
|
2013
Q3 | $474K | Buy |
6,470
+1,025
| +19% | +$75.1K | 0.05% | 235 |
|
|
2013
Q2 | $361K | Buy |
+5,445
| New | +$361K | 0.04% | 251 |
|