Aperio Group’s Eastman Chemical EMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$14.7M Buy
146,361
+7,937
+6% +$796K 0.04% 423
2020
Q3
$10.8M Buy
138,424
+1,112
+0.8% +$86.9K 0.04% 449
2020
Q2
$9.56M Buy
137,312
+15,222
+12% +$1.06M 0.04% 473
2020
Q1
$5.69M Buy
122,090
+34,122
+39% +$1.59M 0.03% 604
2019
Q4
$6.97M Buy
87,968
+3,400
+4% +$269K 0.03% 605
2019
Q3
$6.24M Sell
84,568
-47,346
-36% -$3.5M 0.02% 632
2019
Q2
$10.3M Buy
131,914
+1,752
+1% +$136K 0.04% 471
2019
Q1
$9.88M Sell
130,162
-7,282
-5% -$553K 0.04% 467
2018
Q4
$10M Buy
137,444
+24,413
+22% +$1.78M 0.05% 406
2018
Q3
$10.8M Buy
113,031
+1,512
+1% +$145K 0.05% 415
2018
Q2
$11.1M Buy
111,519
+10,211
+10% +$1.02M 0.05% 396
2018
Q1
$10.7M Buy
101,308
+3,949
+4% +$417K 0.05% 407
2017
Q4
$9.02M Buy
97,359
+3,543
+4% +$328K 0.05% 452
2017
Q3
$8.49M Buy
93,816
+5,907
+7% +$535K 0.05% 433
2017
Q2
$7.38M Buy
87,909
+10,905
+14% +$916K 0.05% 462
2017
Q1
$6.22M Buy
77,004
+7,374
+11% +$596K 0.04% 473
2016
Q4
$5.24M Buy
69,630
+10,028
+17% +$754K 0.04% 485
2016
Q3
$4.03M Sell
59,602
-15,379
-21% -$1.04M 0.03% 607
2016
Q2
$5.09M Buy
74,981
+23,251
+45% +$1.58M 0.04% 502
2016
Q1
$3.74M Buy
51,730
+5,456
+12% +$394K 0.03% 578
2015
Q4
$3.12M Sell
46,274
-4,003
-8% -$270K 0.03% 597
2015
Q3
$3.25M Buy
50,277
+11,665
+30% +$755K 0.03% 577
2015
Q2
$3.16M Buy
38,612
+10,188
+36% +$834K 0.03% 556
2015
Q1
$1.97M Sell
28,424
-3,159
-10% -$219K 0.02% 696
2014
Q4
$2.4M Sell
31,583
-2,574
-8% -$195K 0.03% 589
2014
Q3
$2.76M Buy
34,157
+2,075
+6% +$168K 0.04% 523
2014
Q2
$2.8M Buy
32,082
+975
+3% +$85.2K 0.04% 499
2014
Q1
$2.68M Buy
+31,107
New +$2.68M 0.04% 602
2013
Q4
Sell
-24,913
Closed -$1.94M 654
2013
Q3
$1.94M Buy
24,913
+4,740
+23% +$369K 0.04% 599
2013
Q2
$1.41M Buy
+20,173
New +$1.41M 0.03% 623