Anderson Hoagland & Co’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,262
| Closed | -$666K | – | 86 |
|
|
2019
Q2 | $666K | Hold |
10,262
| – | – | 0.41% | 70 |
|
|
2019
Q1 | $792K | Sell |
10,262
-33
| -0.3% | -$2.55K | 0.48% | 68 |
|
|
2018
Q4 | $718K | Hold |
10,295
| – | – | 0.51% | 62 |
|
|
2018
Q3 | $997K | Hold |
10,295
| – | – | 0.56% | 60 |
|
|
2018
Q2 | $1.03M | Hold |
10,295
| – | – | 0.57% | 59 |
|
|
2018
Q1 | $1.09M | Buy |
10,295
+2,652
| +35% | +$280K | 0.63% | 53 |
|
|
2017
Q4 | $708K | Hold |
7,643
| – | – | 0.42% | 73 |
|
|
2017
Q3 | $692K | Hold |
7,643
| – | – | 0.43% | 75 |
|
|
2017
Q2 | $642K | Hold |
7,643
| – | – | 0.41% | 73 |
|
|
2017
Q1 | $618K | Buy |
7,643
+143
| +2% | +$11.6K | 0.33% | 92 |
|
|
2016
Q4 | $564K | Hold |
7,500
| – | – | 0.33% | 85 |
|
|
2016
Q3 | $508K | Hold |
7,500
| – | – | 0.29% | 89 |
|
|
2016
Q2 | $509K | Hold |
7,500
| – | – | 0.31% | 79 |
|
|
2016
Q1 | $542K | Hold |
7,500
| – | – | 0.34% | 71 |
|
|
2015
Q4 | $506K | Hold |
7,500
| – | – | 0.31% | 74 |
|
|
2015
Q3 | $485K | Hold |
7,500
| – | – | 0.31% | 75 |
|
|
2015
Q2 | $614K | Hold |
7,500
| – | – | 0.36% | 71 |
|
|
2015
Q1 | $572K | Sell |
7,500
-280
| -4% | -$21.4K | 0.33% | 72 |
|
|
2014
Q4 | $590K | Sell |
7,780
-29,358
| -79% | -$2.23M | 0.36% | 61 |
|
|
2014
Q3 | $3.06M | Buy |
37,138
+523
| +1% | +$43.1K | 1.9% | 23 |
|
|
2014
Q2 | $3.2M | Buy |
36,615
+895
| +3% | +$78.2K | 2.06% | 17 |
|
|
2014
Q1 | $3.08M | Buy |
35,720
+405
| +1% | +$34.9K | 2.04% | 17 |
|
|
2013
Q4 | $2.85M | Sell |
35,315
-400
| -1% | -$32.3K | 1.97% | 21 |
|
|
2013
Q3 | $2.78M | Buy |
+35,715
| New | +$2.78M | 1.93% | 19 |
|