BB&T Securities’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 | $594K | Buy |
7,919
+933
| +13% | +$70K | 0.01% | 1017 |
|
|
2019
Q2 | $543K | Buy |
6,986
+495
| +8% | +$38.5K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $492K | Buy |
6,491
+113
| +2% | +$8.57K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $466K | Buy |
6,378
+2,273
| +55% | +$166K | 0.01% | 1004 |
|
|
2018
Q3 | $392K | Sell |
4,105
-265
| -6% | -$25.3K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $436K | Sell |
4,370
-3,395
| -44% | -$339K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $819K | Buy |
7,765
+35
| +0.5% | +$3.69K | 0.01% | 842 |
|
|
2017
Q4 | $716K | Buy |
7,730
+1
| +0% | +$93 | 0.01% | 861 |
|
|
2017
Q3 | $699K | Sell |
7,729
-332
| -4% | -$30K | 0.01% | 858 |
|
|
2017
Q2 | $677K | Buy |
8,061
+1,789
| +29% | +$150K | 0.01% | 871 |
|
|
2017
Q1 | $506K | Buy |
6,272
+561
| +10% | +$45.3K | 0.01% | 877 |
|
|
2016
Q4 | $386K | Hold |
5,711
| – | – | 0.01% | 921 |
|
|
2016
Q3 | $386K | Buy |
5,711
+1,034
| +22% | +$69.9K | 0.01% | 924 |
|
|
2016
Q2 | $317K | Sell |
4,677
-431
| -8% | -$29.2K | ﹤0.01% | 955 |
|
|
2016
Q1 | $368K | Sell |
5,108
-37,794
| -88% | -$2.72M | 0.01% | 868 |
|
|
2015
Q4 | $2.9M | Sell |
42,902
-292
| -0.7% | -$19.7K | 0.06% | 273 |
|
|
2015
Q3 | $2.8M | Sell |
43,194
-3,143
| -7% | -$203K | 0.06% | 267 |
|
|
2015
Q2 | $3.79M | Buy |
46,337
+41,248
| +811% | +$3.37M | 0.08% | 220 |
|
|
2015
Q1 | $3.52M | Sell |
5,089
-3,695
| -42% | -$2.56M | 0.01% | 827 |
|
|
2014
Q4 | $6.66M | Sell |
8,784
-7,025
| -44% | -$5.33M | 0.02% | 603 |
|
|
2014
Q3 | $12.8M | Buy |
15,809
+538
| +4% | +$435K | 0.03% | 402 |
|
|
2014
Q2 | $13.3M | Buy |
+15,271
| New | +$13.3M | 0.03% | 375 |
|
|
2014
Q1 | – | Sell |
-2,661
| Closed | -$2.15M | – | 929 |
|
|
2013
Q4 | $2.15M | Sell |
2,661
-111
| -4% | -$89.6K | 0.01% | 812 |
|
|
2013
Q3 | $2.16M | Buy |
+2,772
| New | +$2.16M | 0.01% | 736 |
|