Amica Pension Fund Board of Trustees’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,077
| Closed | -$298K | – | 96 |
|
|
2018
Q4 | $298K | Sell |
4,077
-5,862
| -59% | -$428K | 0.05% | 303 |
|
|
2018
Q3 | $951K | Hold |
9,939
| – | – | 0.12% | 197 |
|
|
2018
Q2 | $994K | Hold |
9,939
| – | – | 0.14% | 190 |
|
|
2018
Q1 | $1.05M | Hold |
9,939
| – | – | 0.14% | 188 |
|
|
2017
Q4 | $921K | Hold |
9,939
| – | – | 0.11% | 221 |
|
|
2017
Q3 | $899K | Hold |
9,939
| – | – | 0.11% | 229 |
|
|
2017
Q2 | $835K | Hold |
9,939
| – | – | 0.1% | 232 |
|
|
2017
Q1 | $803K | Hold |
9,939
| – | – | 0.1% | 233 |
|
|
2016
Q4 | $748K | Hold |
9,939
| – | – | 0.09% | 258 |
|
|
2016
Q3 | $673K | Hold |
9,939
| – | – | 0.09% | 253 |
|
|
2016
Q2 | $675K | Hold |
9,939
| – | – | 0.09% | 256 |
|
|
2016
Q1 | $718K | Hold |
9,939
| – | – | 0.09% | 233 |
|
|
2015
Q4 | $671K | Hold |
9,939
| – | – | 0.09% | 247 |
|
|
2015
Q3 | $643K | Hold |
9,939
| – | – | 0.09% | 246 |
|
|
2015
Q2 | $813K | Hold |
9,939
| – | – | 0.11% | 221 |
|
|
2015
Q1 | $688K | Hold |
9,939
| – | – | 0.09% | 244 |
|
|
2014
Q4 | $754K | Hold |
9,939
| – | – | 0.09% | 232 |
|
|
2014
Q3 | $804K | Hold |
9,939
| – | – | 0.11% | 219 |
|
|
2014
Q2 | $868K | Hold |
9,939
| – | – | 0.11% | 212 |
|
|
2014
Q1 | $857K | Hold |
9,939
| – | – | 0.11% | 202 |
|
|
2013
Q4 | $802K | Buy |
+9,939
| New | +$802K | 0.11% | 205 |
|