Amica Mutual Insurance’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,551
| Closed | -$361K | – | 248 |
|
|
2019
Q4 | $361K | Hold |
4,551
| – | – | 0.05% | 298 |
|
|
2019
Q3 | $336K | Hold |
4,551
| – | – | 0.04% | 316 |
|
|
2019
Q2 | $354K | Hold |
4,551
| – | – | 0.04% | 323 |
|
|
2019
Q1 | $345K | Hold |
4,551
| – | – | 0.04% | 319 |
|
|
2018
Q4 | $333K | Sell |
4,551
-4,114
| -47% | -$301K | 0.04% | 317 |
|
|
2018
Q3 | $829K | Hold |
8,665
| – | – | 0.09% | 222 |
|
|
2018
Q2 | $866K | Hold |
8,665
| – | – | 0.1% | 219 |
|
|
2018
Q1 | $915K | Hold |
8,665
| – | – | 0.11% | 215 |
|
|
2017
Q4 | $803K | Hold |
8,665
| – | – | 0.08% | 253 |
|
|
2017
Q3 | $784K | Hold |
8,665
| – | – | 0.07% | 287 |
|
|
2017
Q2 | $728K | Hold |
8,665
| – | – | 0.07% | 283 |
|
|
2017
Q1 | $700K | Hold |
8,665
| – | – | 0.06% | 293 |
|
|
2016
Q4 | $652K | Hold |
8,665
| – | – | 0.06% | 331 |
|
|
2016
Q3 | $586K | Hold |
8,665
| – | – | 0.06% | 321 |
|
|
2016
Q2 | $588K | Hold |
8,665
| – | – | 0.06% | 307 |
|
|
2016
Q1 | $626K | Hold |
8,665
| – | – | 0.06% | 294 |
|
|
2015
Q4 | $585K | Hold |
8,665
| – | – | 0.05% | 312 |
|
|
2015
Q3 | $561K | Hold |
8,665
| – | – | 0.05% | 298 |
|
|
2015
Q2 | $709K | Sell |
8,665
-5,838
| -40% | -$478K | 0.06% | 283 |
|
|
2015
Q1 | $1M | Hold |
14,503
| – | – | 0.08% | 252 |
|
|
2014
Q4 | $1.1M | Hold |
14,503
| – | – | 0.09% | 242 |
|
|
2014
Q3 | $1.17M | Hold |
14,503
| – | – | 0.09% | 225 |
|
|
2014
Q2 | $1.27M | Hold |
14,503
| – | – | 0.1% | 220 |
|
|
2014
Q1 | $1.25M | Hold |
14,503
| – | – | 0.1% | 213 |
|
|
2013
Q4 | $1.17M | Buy |
+14,503
| New | +$1.17M | 0.09% | 215 |
|