FAB
First American Bank’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,077
| Closed | -$1.99M | – | 321 |
|
|
2019
Q4 | $1.99M | Buy |
+21,077
| New | +$1.99M | 0.12% | 169 |
|
|
2019
Q2 | $2.1M | Sell |
24,354
-302
| -1% | -$26K | 0.14% | 156 |
|
|
2019
Q1 | $2.07M | Sell |
24,656
-1,136
| -4% | -$95.5K | 0.15% | 151 |
|
|
2018
Q4 | $2.15M | Sell |
25,792
-1,718
| -6% | -$143K | 0.17% | 134 |
|
|
2018
Q3 | $2.82M | Buy |
+27,510
| New | +$2.82M | 0.19% | 122 |
|
|
2018
Q1 | $2.85M | Buy |
26,948
+381
| +1% | +$40.3K | 0.22% | 118 |
|
|
2017
Q4 | $2.93M | Buy |
26,567
+1,304
| +5% | +$144K | 0.22% | 117 |
|
|
2017
Q3 | $2.5M | Sell |
25,263
-2,987
| -11% | -$296K | 0.19% | 137 |
|
|
2017
Q2 | $2.38M | Sell |
28,250
-749
| -3% | -$63.2K | 0.19% | 137 |
|
|
2017
Q1 | $2.64M | Sell |
28,999
-1,457
| -5% | -$133K | 0.22% | 129 |
|
|
2016
Q4 | $2.61M | Sell |
30,456
-38,998
| -56% | -$3.34M | 0.22% | 117 |
|
|
2016
Q3 | $5.6M | Buy |
69,454
+22,342
| +47% | +$1.8M | 0.51% | 48 |
|
|
2016
Q2 | $3.51M | Buy |
47,112
+16,681
| +55% | +$1.24M | 0.34% | 62 |
|
|
2016
Q1 | $2.6M | Buy |
30,431
+2,217
| +8% | +$190K | 0.26% | 76 |
|
|
2015
Q4 | $2.45M | Buy |
+28,214
| New | +$2.45M | 0.25% | 70 |
|
|
2015
Q3 | – | Sell |
-101,815
| Closed | -$10.5M | – | 248 |
|
|
2015
Q2 | $10.5M | Buy |
101,815
+1,065
| +1% | +$110K | 1.04% | 30 |
|
|
2015
Q1 | $8.85M | Sell |
100,750
-1,778
| -2% | -$156K | 0.87% | 38 |
|
|
2014
Q4 | $8.14M | Sell |
102,528
-832
| -0.8% | -$66K | 0.86% | 39 |
|
|
2014
Q3 | $11.2M | Sell |
103,360
-1,025
| -1% | -$111K | 1.22% | 24 |
|
|
2014
Q2 | $10.2M | Sell |
104,385
-3,275
| -3% | -$320K | 1.1% | 26 |
|
|
2014
Q1 | $9.58M | Buy |
107,660
+1,035
| +1% | +$92.1K | 1.06% | 29 |
|
|
2013
Q4 | $8.56M | Sell |
106,625
-3,955
| -4% | -$318K | 0.98% | 33 |
|
|
2013
Q3 | $8.1M | Buy |
110,580
+905
| +0.8% | +$66.3K | 1% | 28 |
|
|
2013
Q2 | $7.27M | Buy |
+109,675
| New | +$7.27M | 1.01% | 33 |
|