Thompson Davis & Co’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38
| Closed | -$4K | – | 905 |
|
|
2017
Q3 | $4K | Hold |
38
| – | – | 0.01% | 892 |
|
|
2017
Q2 | $3K | Sell |
38
-1
| -3% | -$79 | ﹤0.01% | 938 |
|
|
2017
Q1 | $4K | Sell |
39
-146
| -79% | -$15K | 0.01% | 938 |
|
|
2016
Q4 | $16K | Buy |
185
+11
| +6% | +$951 | 0.03% | 568 |
|
|
2016
Q3 | $14K | Buy |
174
+76
| +78% | +$6.12K | 0.02% | 581 |
|
|
2016
Q2 | $7K | Sell |
98
-102
| -51% | -$7.29K | 0.01% | 724 |
|
|
2016
Q1 | $17K | Buy |
200
+48
| +32% | +$4.08K | 0.03% | 510 |
|
|
2015
Q4 | $13K | Buy |
152
+65
| +75% | +$5.56K | 0.02% | 597 |
|
|
2015
Q3 | $7K | Buy |
+87
| New | +$7K | 0.01% | 767 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$35K | – | 1241 |
|
|
2015
Q1 | $35K | Buy |
400
+339
| +556% | +$29.7K | 0.04% | 378 |
|
|
2014
Q4 | $5K | Sell |
61
-154
| -72% | -$12.6K | 0.01% | 931 |
|
|
2014
Q3 | $23K | Buy |
215
+147
| +216% | +$15.7K | 0.03% | 434 |
|
|
2014
Q2 | $7K | Hold |
68
| – | – | 0.01% | 551 |
|
|
2014
Q1 | $6K | Buy |
+68
| New | +$6K | 0.01% | 600 |
|