BB&T Securities’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $594K | Buy |
7,919
+933
| +13% | +$67K | 0.01% | 1021 |
|
|
2019
Q2 | $543K | Buy |
6,986
+495
| +8% | +$37.6K | 0.01% | 1063 |
|
|
2019
Q1 | $492K | Buy |
6,491
+113
| +2% | +$8.98K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $466K | Buy |
6,378
+2,273
| +55% | +$181K | 0.01% | 1008 |
|
|
2018
Q3 | $392K | Sell |
4,105
-265
| -6% | -$26.3K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $436K | Sell |
4,370
-3,395
| -44% | -$358K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $819K | Buy |
7,765
+35
| +0.5% | +$3.54K | 0.01% | 848 |
|
|
2017
Q4 | $716K | Buy |
7,730
+1
| +0% | +$91 | 0.01% | 864 |
|
|
2017
Q3 | $699K | Sell |
7,729
-332
| -4% | -$28.3K | 0.01% | 865 |
|
|
2017
Q2 | $677K | Buy |
8,061
+1,789
| +29% | +$144K | 0.01% | 874 |
|
|
2017
Q1 | $506K | Buy |
6,272
+561
| +10% | +$44.1K | 0.01% | 882 |
|
|
2016
Q4 | $386K | Hold |
5,711
| – | – | 0.01% | 925 |
|
|
2016
Q3 | $386K | Buy |
5,711
+1,034
| +22% | +$69.4K | 0.01% | 928 |
|
|
2016
Q2 | $317K | Sell |
4,677
-431
| -8% | -$31.7K | ﹤0.01% | 967 |
|
|
2016
Q1 | $368K | Sell |
5,108
-37,794
| -88% | -$2.48M | 0.01% | 876 |
|
|
2015
Q4 | $2.9M | Sell |
42,902
-292
| -0.7% | -$20.4K | 0.06% | 273 |
|
|
2015
Q3 | $2.79M | Sell |
43,194
-3,143
| -7% | -$232K | 0.06% | 268 |
|
|
2015
Q2 | $3.79M | Buy |
46,337
+41,248
| +811% | +$3.18M | 0.08% | 220 |
|
|
2015
Q1 | $3.52M | Sell |
5,089
-3,695
| -42% | -$267K | 0.01% | 828 |
|
|
2014
Q4 | $6.66M | Sell |
8,784
-7,025
| -44% | -$555K | 0.02% | 607 |
|
|
2014
Q3 | $12.8M | Buy |
15,809
+538
| +4% | +$44.9K | 0.03% | 403 |
|
|
2014
Q2 | $13.3M | Buy |
+15,271
| New | +$1.33M | 0.03% | 375 |
|
|
2014
Q1 | – | Sell |
-2,661
| Closed | -$2.15M | – | 936 |
|
|
2013
Q4 | $2.15M | Sell |
2,661
-111
| -4% | -$8.62K | 0.01% | 819 |
|
|
2013
Q3 | $2.16M | Buy |
+2,772
| New | +$213K | 0.01% | 741 |
|
Other funds holding EMN
