Amica Retiree Medical Trust’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 |
-638
| Closed | -$51K | – | 247 |
|
|
2019
Q4 | $51K | Hold |
638
| – | – | 0.04% | 303 |
|
|
2019
Q3 | $47K | Hold |
638
| – | – | 0.04% | 318 |
|
|
2019
Q2 | $50K | Hold |
638
| – | – | 0.04% | 332 |
|
|
2019
Q1 | $48K | Hold |
638
| – | – | 0.04% | 321 |
|
|
2018
Q4 | $47K | Sell |
638
-877
| -58% | -$64.6K | 0.04% | 313 |
|
|
2018
Q3 | $145K | Hold |
1,515
| – | – | 0.12% | 200 |
|
|
2018
Q2 | $151K | Hold |
1,515
| – | – | 0.13% | 193 |
|
|
2018
Q1 | $160K | Hold |
1,515
| – | – | 0.14% | 189 |
|
|
2017
Q4 | $140K | Hold |
1,515
| – | – | 0.11% | 221 |
|
|
2017
Q3 | $137K | Hold |
1,515
| – | – | 0.11% | 229 |
|
|
2017
Q2 | $127K | Hold |
1,515
| – | – | 0.1% | 231 |
|
|
2017
Q1 | $122K | Hold |
1,515
| – | – | 0.1% | 232 |
|
|
2016
Q4 | $114K | Hold |
1,515
| – | – | 0.09% | 255 |
|
|
2016
Q3 | $103K | Hold |
1,515
| – | – | 0.09% | 252 |
|
|
2016
Q2 | $103K | Hold |
1,515
| – | – | 0.09% | 255 |
|
|
2016
Q1 | $109K | Hold |
1,515
| – | – | 0.09% | 235 |
|
|
2015
Q4 | $102K | Hold |
1,515
| – | – | 0.09% | 246 |
|
|
2015
Q3 | $98K | Hold |
1,515
| – | – | 0.09% | 245 |
|
|
2015
Q2 | $124K | Hold |
1,515
| – | – | 0.1% | 221 |
|
|
2015
Q1 | $105K | Hold |
1,515
| – | – | 0.09% | 241 |
|
|
2014
Q4 | $115K | Hold |
1,515
| – | – | 0.09% | 231 |
|
|
2014
Q3 | $123K | Hold |
1,515
| – | – | 0.1% | 216 |
|
|
2014
Q2 | $132K | Hold |
1,515
| – | – | 0.11% | 213 |
|
|
2014
Q1 | $131K | Hold |
1,515
| – | – | 0.11% | 203 |
|
|
2013
Q4 | $122K | Buy |
+1,515
| New | +$122K | 0.11% | 208 |
|