Bank of the West’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,026
| Closed | -$768K | – | 289 |
|
|
2018
Q3 | $768K | Buy |
8,026
+1,168
| +17% | +$112K | 0.09% | 177 |
|
|
2018
Q2 | $686K | Sell |
6,858
-14,241
| -67% | -$1.42M | 0.08% | 192 |
|
|
2018
Q1 | $2.23M | Sell |
21,099
-5,897
| -22% | -$623K | 0.28% | 102 |
|
|
2017
Q4 | $2.5M | Buy |
26,996
+193
| +0.7% | +$17.9K | 0.31% | 101 |
|
|
2017
Q3 | $2.43M | Sell |
26,803
-5,020
| -16% | -$454K | 0.31% | 102 |
|
|
2017
Q2 | $2.67M | Buy |
31,823
+11,766
| +59% | +$988K | 0.34% | 98 |
|
|
2017
Q1 | $1.62M | Buy |
20,057
+362
| +2% | +$29.3K | 0.2% | 127 |
|
|
2016
Q4 | $1.48M | Buy |
19,695
+1,667
| +9% | +$125K | 0.21% | 126 |
|
|
2016
Q3 | $1.22M | Buy |
18,028
+6,381
| +55% | +$432K | 0.17% | 137 |
|
|
2016
Q2 | $791K | Sell |
11,647
-3,367
| -22% | -$229K | 0.11% | 169 |
|
|
2016
Q1 | $1.08M | Buy |
15,014
+36
| +0.2% | +$2.6K | 0.15% | 148 |
|
|
2015
Q4 | $1.01M | Buy |
14,978
+2,016
| +16% | +$136K | 0.14% | 150 |
|
|
2015
Q3 | $839K | Buy |
12,962
+2,583
| +25% | +$167K | 0.13% | 152 |
|
|
2015
Q2 | $849K | Buy |
10,379
+6,614
| +176% | +$541K | 0.12% | 161 |
|
|
2015
Q1 | $261K | Buy |
+3,765
| New | +$261K | 0.04% | 253 |
|