RIG
Roosevelt Investment Group’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $606K | Sell |
8,045
-74
| -0.9% | -$5.57K | 0.04% | 163 |
|
|
2022
Q2 | $710K | Buy |
8,119
+20
| +0.2% | +$1.75K | 0.05% | 150 |
|
|
2022
Q1 | $833K | Buy |
8,099
+939
| +13% | +$96.6K | 0.05% | 149 |
|
|
2021
Q4 | $660K | Buy |
+7,160
| New | +$660K | 0.04% | 171 |
|
|
2021
Q3 | – | Sell |
-2,022
| Closed | -$208K | – | 254 |
|
|
2021
Q2 | $208K | Buy |
+2,022
| New | +$208K | 0.01% | 238 |
|
|
2017
Q1 | – | Sell |
-25,144
| Closed | -$2.16M | – | 209 |
|
|
2016
Q4 | $2.16M | Sell |
25,144
-102,738
| -80% | -$8.81M | 0.19% | 93 |
|
|
2016
Q3 | $10.3M | Sell |
127,882
-29,342
| -19% | -$2.37M | 0.82% | 50 |
|
|
2016
Q2 | $11.7M | Buy |
157,224
+100,974
| +180% | +$7.51M | 0.91% | 44 |
|
|
2016
Q1 | $4.81M | Buy |
+56,250
| New | +$4.81M | 0.43% | 60 |
|
|
2015
Q4 | – | Sell |
-350,411
| Closed | -$29.2M | – | 228 |
|
|
2015
Q3 | $29.2M | Sell |
350,411
-47,916
| -12% | -$3.99M | 1.89% | 15 |
|
|
2015
Q2 | $41.2M | Buy |
398,327
+55,890
| +16% | +$5.79M | 2.44% | 9 |
|
|
2015
Q1 | $30.2M | Buy |
342,437
+34,435
| +11% | +$3.03M | 1.65% | 22 |
|
|
2014
Q4 | $24.5M | Sell |
308,002
-455,517
| -60% | -$36.2M | 1.37% | 25 |
|
|
2014
Q3 | $83M | Sell |
763,519
-223,021
| -23% | -$24.2M | 4.42% | 1 |
|
|
2014
Q2 | $96.3M | Buy |
986,540
+187,311
| +23% | +$18.3M | 4.1% | 2 |
|
|
2014
Q1 | $71.1M | Sell |
799,229
-8,371
| -1% | -$745K | 3.29% | 3 |
|
|
2013
Q4 | $64.8M | Buy |
807,600
+97,460
| +14% | +$7.82M | 2.93% | 10 |
|
|
2013
Q3 | $52M | Sell |
710,140
-36,735
| -5% | -$2.69M | 2.31% | 13 |
|
|
2013
Q2 | $49.5M | Buy |
+746,875
| New | +$49.5M | 2.22% | 13 |
|