Bremer Trust National Association’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,972
| Closed | -$320K | – | 284 |
|
|
2016
Q3 | $320K | Sell |
3,972
-81
| -2% | -$6.53K | 0.09% | 207 |
|
|
2016
Q2 | $302K | Buy |
4,053
+33
| +0.8% | +$2.46K | 0.08% | 196 |
|
|
2016
Q1 | $344K | Buy |
4,020
+783
| +24% | +$67K | 0.1% | 175 |
|
|
2015
Q4 | $281K | Buy |
3,237
+311
| +11% | +$27K | 0.08% | 192 |
|
|
2015
Q3 | $244K | Sell |
2,926
-75
| -2% | -$6.25K | 0.08% | 201 |
|
|
2015
Q2 | $311K | Sell |
3,001
-551
| -16% | -$57.1K | 0.09% | 187 |
|
|
2015
Q1 | $312K | Sell |
3,552
-49
| -1% | -$4.3K | 0.1% | 167 |
|
|
2014
Q4 | $286K | Buy |
3,601
+353
| +11% | +$28K | 0.09% | 176 |
|
|
2014
Q3 | $353K | Buy |
3,248
+177
| +6% | +$19.2K | 0.12% | 152 |
|
|
2014
Q2 | $300K | Buy |
3,071
+151
| +5% | +$14.8K | 0.11% | 165 |
|
|
2014
Q1 | $260K | Buy |
+2,920
| New | +$260K | 0.1% | 169 |
|