CPWM LLC’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,509
| Closed | -$705K | – | 359 |
|
|
2021
Q4 | $705K | Hold |
7,509
| – | – | 0.06% | 191 |
|
|
2021
Q3 | $705K | Buy |
+7,509
| New | +$705K | 0.06% | 153 |
|
|
2020
Q3 | – | Sell |
-8,752
| Closed | -$575K | – | 276 |
|
|
2020
Q2 | $575K | Buy |
+8,752
| New | +$575K | 0.07% | 167 |
|
|
2020
Q1 | – | Sell |
-8,523
| Closed | -$805K | – | 263 |
|
|
2019
Q4 | $805K | Hold |
8,523
| – | – | 0.1% | 145 |
|
|
2019
Q3 | $763K | Buy |
8,523
+75
| +0.9% | +$6.71K | 0.1% | 148 |
|
|
2019
Q2 | $728K | Sell |
8,448
-1,294
| -13% | -$112K | 0.1% | 148 |
|
|
2019
Q1 | $819K | Buy |
+9,742
| New | +$819K | 0.12% | 130 |
|
|
2018
Q4 | – | Sell |
-15,533
| Closed | -$1.59M | – | 278 |
|
|
2018
Q3 | $1.59M | Buy |
15,533
+121
| +0.8% | +$12.4K | 0.23% | 76 |
|
|
2018
Q2 | $1.69M | Buy |
15,412
+1,091
| +8% | +$120K | 0.26% | 70 |
|
|
2018
Q1 | $1.51M | Buy |
14,321
+11,142
| +350% | +$1.18M | 0.24% | 86 |
|
|
2017
Q4 | $351K | Buy |
3,179
+245
| +8% | +$27.1K | 0.08% | 154 |
|
|
2017
Q3 | $291K | Sell |
2,934
-432
| -13% | -$42.8K | 0.07% | 187 |
|
|
2017
Q2 | $284K | Buy |
3,366
+324
| +11% | +$27.3K | 0.06% | 198 |
|
|
2017
Q1 | $277K | Sell |
3,042
-214
| -7% | -$19.5K | 0.06% | 183 |
|
|
2016
Q4 | $279K | Sell |
3,256
-303
| -9% | -$26K | 0.06% | 190 |
|
|
2016
Q3 | $287K | Sell |
3,559
-613
| -15% | -$49.4K | 0.06% | 203 |
|
|
2016
Q2 | $310K | Sell |
4,172
-118
| -3% | -$8.77K | 0.07% | 193 |
|
|
2016
Q1 | $367K | Sell |
4,290
-32
| -0.7% | -$2.74K | 0.08% | 171 |
|
|
2015
Q4 | $376K | Buy |
4,322
+224
| +5% | +$19.5K | 0.07% | 177 |
|
|
2015
Q3 | $342K | Buy |
+4,098
| New | +$342K | 0.07% | 173 |
|