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 |
|