Beacon Trust’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$10.6M Buy
116,521
+2,305
+2% +$210K 1.67% 12
2016
Q4
$9.8M Buy
114,216
+4,366
+4% +$375K 1.61% 13
2016
Q3
$8.86M Buy
109,850
+11,330
+12% +$914K 1.49% 17
2016
Q2
$7.33M Buy
98,520
+983
+1% +$73.2K 1.25% 25
2016
Q1
$8.35M Buy
97,537
+798
+0.8% +$68.3K 1.45% 18
2015
Q4
$8.41M Buy
96,739
+2,075
+2% +$180K 1.46% 18
2015
Q3
$7.89M Sell
94,664
-1,059
-1% -$88.3K 1.39% 17
2015
Q2
$9.91M Sell
95,723
-4,467
-4% -$462K 1.59% 14
2015
Q1
$8.8M Sell
100,190
-8,324
-8% -$731K 1.34% 19
2014
Q4
$8.62M Buy
108,514
+11,266
+12% +$894K 1.32% 19
2014
Q3
$10.6M Sell
97,248
-480
-0.5% -$52.2K 1.75% 7
2014
Q2
$9.54M Buy
97,728
+7
+0% +$684 1.57% 10
2014
Q1
$8.69M Buy
97,721
+3,488
+4% +$310K 1.49% 12
2013
Q4
$7.57M Sell
94,233
-1,033
-1% -$82.9K 1.3% 22
2013
Q3
$6.98M Buy
95,266
+1,976
+2% +$145K 1.29% 21
2013
Q2
$6.18M Buy
+93,290
New +$6.18M 1.18% 26