Capital Bank & Trust’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,269
| Closed | -$4.04M | – | 117 |
|
|
2021
Q2 | $4.04M | Buy |
39,269
+312
| +0.8% | +$32.1K | 0.05% | 150 |
|
|
2021
Q1 | $4.05M | Buy |
38,957
+208
| +0.5% | +$21.6K | 0.05% | 165 |
|
|
2020
Q4 | $3.55M | Buy |
38,749
+692
| +2% | +$63.4K | 0.04% | 160 |
|
|
2020
Q3 | $2.68M | Sell |
38,057
-439
| -1% | -$30.9K | 0.04% | 170 |
|
|
2020
Q2 | $2.53M | Buy |
38,496
+17,989
| +88% | +$1.18M | 0.04% | 168 |
|
|
2020
Q1 | $1.02M | Buy |
20,507
+20,322
| +10,985% | +$1.01M | 0.02% | 186 |
|
|
2019
Q4 | $17K | Sell |
185
-45
| -20% | -$4.14K | ﹤0.01% | 530 |
|
|
2019
Q3 | $21K | Buy |
230
+45
| +24% | +$4.11K | ﹤0.01% | 502 |
|
|
2019
Q2 | $16K | Hold |
185
| – | – | ﹤0.01% | 514 |
|
|
2019
Q1 | $16K | Sell |
185
-75
| -29% | -$6.49K | ﹤0.01% | 491 |
|
|
2018
Q4 | $22K | Sell |
260
-34
| -12% | -$2.88K | ﹤0.01% | 498 |
|
|
2018
Q3 | $30K | Hold |
294
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $32K | Hold |
294
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $31K | Sell |
294
-3,641
| -93% | -$384K | ﹤0.01% | 422 |
|
|
2017
Q4 | $434K | Buy |
3,935
+3,675
| +1,413% | +$405K | 0.01% | 226 |
|
|
2017
Q3 | $26K | Sell |
260
-1,205
| -82% | -$121K | ﹤0.01% | 425 |
|
|
2017
Q2 | $124K | Buy |
+1,465
| New | +$124K | ﹤0.01% | 286 |
|