Shelton Capital Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,547
| Closed | -$228K | – | 848 |
|
|
2019
Q3 | $228K | Hold |
2,547
| – | – | 0.01% | 676 |
|
|
2019
Q2 | $219K | Buy |
2,547
+2,333
| +1,090% | +$201K | 0.01% | 724 |
|
|
2019
Q1 | $2.55K | Sell |
214
-2,333
| -92% | -$27.8K | 0.01% | 762 |
|
|
2018
Q4 | $212K | Hold |
2,547
| – | – | 0.01% | 669 |
|
|
2018
Q3 | $261K | Hold |
2,547
| – | – | 0.01% | 693 |
|
|
2018
Q2 | $280K | Sell |
2,547
-439
| -15% | -$48.3K | 0.02% | 607 |
|
|
2018
Q1 | $316K | Hold |
2,986
| – | – | 0.02% | 523 |
|
|
2017
Q4 | $329K | Hold |
2,986
| – | – | 0.02% | 534 |
|
|
2017
Q3 | $296K | Hold |
2,986
| – | – | 0.02% | 570 |
|
|
2017
Q2 | $252K | Sell |
2,986
-3,445
| -54% | -$291K | 0.02% | 679 |
|
|
2017
Q1 | $586K | Hold |
6,431
| – | – | 0.04% | 319 |
|
|
2016
Q4 | $552K | Sell |
6,431
-1,200
| -16% | -$103K | 0.04% | 328 |
|
|
2016
Q3 | $616K | Buy |
7,631
+3,460
| +83% | +$279K | 0.05% | 298 |
|
|
2016
Q2 | $310K | Sell |
4,171
-575
| -12% | -$42.7K | 0.03% | 532 |
|
|
2016
Q1 | $406K | Buy |
4,746
+1,400
| +42% | +$120K | 0.04% | 427 |
|
|
2015
Q4 | $291K | Buy |
3,346
+375
| +13% | +$32.6K | 0.03% | 544 |
|
|
2015
Q3 | $248K | Hold |
2,971
| – | – | 0.03% | 601 |
|
|
2015
Q2 | $308K | Sell |
2,971
-1,561
| -34% | -$162K | 0.03% | 564 |
|
|
2015
Q1 | $398K | Buy |
4,532
+100
| +2% | +$8.78K | 0.04% | 464 |
|
|
2014
Q4 | $352K | Buy |
4,432
+800
| +22% | +$63.5K | 0.04% | 508 |
|
|
2014
Q3 | $395K | Sell |
3,632
-100
| -3% | -$10.9K | 0.05% | 433 |
|
|
2014
Q2 | $364K | Buy |
3,732
+200
| +6% | +$19.5K | 0.05% | 471 |
|
|
2014
Q1 | $314K | Hold |
3,532
| – | – | 0.05% | 503 |
|
|
2013
Q4 | $284K | Buy |
+3,532
| New | +$284K | 0.04% | 537 |
|