KCPG
Kavar Capital Partners Group’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600
| Closed | -$52K | – | 323 |
|
|
2019
Q2 | $52K | Buy |
+600
| New | +$52K | 0.02% | 226 |
|
|
2018
Q2 | – | Sell |
-6,475
| Closed | -$684K | – | 456 |
|
|
2018
Q1 | $684K | Sell |
6,475
-400
| -6% | -$42.3K | 0.36% | 68 |
|
|
2017
Q4 | $758K | Hold |
6,875
| – | – | 0.4% | 67 |
|
|
2017
Q3 | $681K | Sell |
6,875
-100
| -1% | -$9.91K | 0.37% | 69 |
|
|
2017
Q2 | $589K | Hold |
6,975
| – | – | 0.32% | 74 |
|
|
2017
Q1 | $636K | Sell |
6,975
-400
| -5% | -$36.5K | 0.35% | 73 |
|
|
2016
Q4 | $633K | Sell |
7,375
-13,350
| -64% | -$1.15M | 0.4% | 73 |
|
|
2016
Q3 | $1.67M | Sell |
20,725
-100
| -0.5% | -$8.07K | 1.08% | 46 |
|
|
2016
Q2 | $1.55M | Sell |
20,825
-375
| -2% | -$27.9K | 1% | 54 |
|
|
2016
Q1 | $1.81M | Sell |
21,200
-1,950
| -8% | -$167K | 1.2% | 36 |
|
|
2015
Q4 | $2.01M | Buy |
23,150
+5,500
| +31% | +$478K | 1.29% | 27 |
|
|
2015
Q3 | $1.47M | Sell |
17,650
-1,150
| -6% | -$95.8K | 1.04% | 45 |
|
|
2015
Q2 | $1.95M | Hold |
18,800
| – | – | 1.32% | 22 |
|
|
2015
Q1 | $1.65M | Sell |
18,800
-450
| -2% | -$39.5K | 1.4% | 28 |
|
|
2014
Q4 | $1.53M | Buy |
19,250
+8,150
| +73% | +$647K | 1.2% | 24 |
|
|
2014
Q3 | $1.21M | Sell |
11,100
-600
| -5% | -$65.2K | 1.03% | 38 |
|
|
2014
Q2 | $1.14M | Sell |
11,700
-300
| -3% | -$29.3K | 0.97% | 41 |
|
|
2014
Q1 | $1.07M | Buy |
12,000
+350
| +3% | +$31.1K | 0.88% | 42 |
|
|
2013
Q4 | $935K | Buy |
+11,650
| New | +$935K | 0.84% | 50 |
|