Adams Diversified Equity Fund’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-85,000
| Closed | -$6.88M | – | 86 |
|
|
2014
Q3 | $6.88M | Hold |
85,000
| – | – | 0.45% | 82 |
|
|
2014
Q2 | $7.43M | Hold |
85,000
| – | – | 0.5% | 81 |
|
|
2014
Q1 | $7.33M | Hold |
85,000
| – | – | 0.52% | 79 |
|
|
2013
Q4 | $6.86M | Hold |
85,000
| – | – | 0.49% | 79 |
|
|
2013
Q3 | $6.62M | Hold |
85,000
| – | – | 0.5% | 78 |
|
|
2013
Q2 | $5.95M | Buy |
+85,000
| New | +$5.95M | 0.47% | 77 |
|