Affinity Investment Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,501
| Closed | -$392K | – | 138 |
|
|
2024
Q3 | $392K | Hold |
3,501
| – | – | 0.27% | 102 |
|
|
2024
Q2 | $343K | Buy |
+3,501
| New | +$343K | 0.26% | 100 |
|
|
2023
Q3 | – | Sell |
-2,548
| Closed | -$213K | – | 185 |
|
|
2023
Q2 | $213K | Buy |
+2,548
| New | +$213K | 0.12% | 188 |
|
|
2016
Q3 | – | Sell |
-80,662
| Closed | -$5.48M | – | 160 |
|
|
2016
Q2 | $5.48M | Buy |
80,662
+33,898
| +72% | +$2.3M | 0.4% | 84 |
|
|
2016
Q1 | $3.38M | Buy |
46,764
+2,678
| +6% | +$193K | 0.3% | 76 |
|
|
2015
Q4 | $2.98M | Sell |
44,086
-370
| -0.8% | -$25K | 0.26% | 92 |
|
|
2015
Q3 | $2.88M | Buy |
+44,456
| New | +$2.88M | 0.26% | 93 |
|
|
2013
Q3 | – | Sell |
-4,502
| Closed | -$315K | – | 93 |
|
|
2013
Q2 | $315K | Buy |
+4,502
| New | +$315K | 0.03% | 106 |
|