SRB Corp’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,330
| Closed | -$587K | – | 184 |
|
|
2020
Q3 | $587K | Hold |
8,330
| – | – | 0.05% | 54 |
|
|
2020
Q2 | $547K | Buy |
8,330
+1,722
| +26% | +$113K | 0.04% | 44 |
|
|
2020
Q1 | $328K | Buy |
6,608
+1,108
| +20% | +$55K | 0.03% | 128 |
|
|
2019
Q4 | $519K | Sell |
5,500
-727
| -12% | -$68.6K | 0.04% | 96 |
|
|
2019
Q3 | $557K | Buy |
6,227
+57
| +0.9% | +$5.1K | 0.05% | 15 |
|
|
2019
Q2 | $532K | Buy |
+6,170
| New | +$532K | 0.05% | 29 |
|
|
2019
Q1 | – | Sell |
-6,034
| Closed | -$501K | – | 150 |
|
|
2018
Q4 | $501K | Buy |
6,034
+1,323
| +28% | +$110K | 0.05% | 91 |
|
|
2018
Q3 | $483K | Buy |
4,711
+215
| +5% | +$22K | 0.05% | 158 |
|
|
2018
Q2 | $494K | Buy |
4,496
+2,556
| +132% | +$281K | 0.05% | 100 |
|
|
2018
Q1 | $205K | Hold |
1,940
| – | – | 0.03% | 71 |
|
|
2017
Q4 | $214K | Buy |
+1,940
| New | +$214K | 0.03% | 43 |
|
|
2015
Q2 | – | Sell |
-1,855
| Closed | -$163K | – | 194 |
|
|
2015
Q1 | $163K | Buy |
1,855
+224
| +14% | +$19.7K | 0.02% | 116 |
|
|
2014
Q4 | $129K | Buy |
1,631
+395
| +32% | +$31.2K | 0.02% | 170 |
|
|
2014
Q3 | $134K | Buy |
+1,236
| New | +$134K | 0.02% | 134 |
|