USCA RIA’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$4.79M Buy
46,525
+1,339
+3% +$138K 0.29% 105
2021
Q1
$4.7M Buy
45,186
+22,009
+95% +$2.29M 0.31% 95
2020
Q4
$2.12M Sell
23,177
-7,823
-25% -$717K 0.15% 145
2020
Q3
$2.19M Sell
31,000
-411
-1% -$29K 0.17% 123
2020
Q2
$2.06M Sell
31,411
-200
-0.6% -$13.1K 0.18% 119
2020
Q1
$1.57M Sell
31,611
-30,851
-49% -$1.53M 0.18% 122
2019
Q4
$5.9M Buy
62,462
+323
+0.5% +$30.5K 0.53% 55
2019
Q3
$5.56M Buy
62,139
+474
+0.8% +$42.4K 0.55% 55
2019
Q2
$5.31M Buy
61,665
+29,774
+93% +$2.56M 0.54% 53
2019
Q1
$2.68M Sell
31,891
-1,462
-4% -$123K 0.29% 114
2018
Q4
$2.77M Sell
33,353
-35,540
-52% -$2.96M 0.37% 92
2018
Q3
$7.06M Buy
68,893
+278
+0.4% +$28.5K 0.72% 35
2018
Q2
$7.54M Buy
68,615
+9,546
+16% +$1.05M 0.81% 26
2018
Q1
$6.24M Sell
59,069
-3,764
-6% -$398K 0.69% 34
2017
Q4
$6.93M Sell
62,833
-7,758
-11% -$856K 0.77% 28
2017
Q3
$5.96M Hold
70,591
0.77% 30
2017
Q2
$5.96M Buy
70,591
+11,317
+19% +$955K 0.76% 31
2017
Q1
$5.41M Buy
59,274
+6,019
+11% +$549K 0.79% 26
2016
Q4
$4.57M Buy
53,255
+5,046
+10% +$433K 0.7% 33
2016
Q3
$3.89M Buy
48,209
+923
+2% +$74.5K 0.64% 33
2016
Q2
$3.52M Buy
47,286
+4,669
+11% +$347K 0.59% 37
2016
Q1
$3.65M Buy
42,617
+3,145
+8% +$269K 0.66% 30
2015
Q4
$3.43M Buy
39,472
+12,938
+49% +$1.12M 0.74% 31
2015
Q3
$2.21M Sell
26,534
-960
-3% -$80K 0.56% 45
2015
Q2
$2.85M Buy
27,494
+7,554
+38% +$782K 0.75% 34
2015
Q1
$1.75M Buy
19,940
+11,943
+149% +$1.05M 0.47% 54
2014
Q4
$635K Sell
7,997
-3
-0% -$238 0.18% 146
2014
Q3
$869K Buy
8,000
+1,750
+28% +$190K 0.26% 108
2014
Q2
$610K Buy
6,250
+2,241
+56% +$219K 0.2% 130
2014
Q1
$357K Sell
4,009
-12,931
-76% -$1.15M 0.13% 179
2013
Q4
$1.36M Buy
16,940
+1,510
+10% +$121K 0.54% 48
2013
Q3
$1.13M Buy
15,430
+10,630
+221% +$778K 0.51% 60
2013
Q2
$318K Buy
+4,800
New +$318K 0.16% 154