BlackRock Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31.2M | Sell |
414,770
-365,824
| -47% | -$27.5M | 0.03% | 388 |
|
|
2016
Q3 | $52.8M | Sell |
780,594
-342,014
| -30% | -$23.1M | 0.05% | 296 |
|
|
2016
Q2 | $76.2M | Sell |
1,122,608
-196,601
| -15% | -$13.3M | 0.08% | 237 |
|
|
2016
Q1 | $95.3M | Buy |
1,319,209
+77,049
| +6% | +$5.57M | 0.1% | 210 |
|
|
2015
Q4 | $83.9M | Buy |
1,242,160
+849,113
| +216% | +$57.3M | 0.09% | 223 |
|
|
2015
Q3 | $25.4M | Buy |
393,047
+85,347
| +28% | +$5.52M | 0.03% | 454 |
|
|
2015
Q2 | $25.2M | Sell |
307,700
-6,089
| -2% | -$498K | 0.03% | 458 |
|
|
2015
Q1 | $21.7M | Sell |
313,789
-17,900
| -5% | -$1.24M | 0.02% | 520 |
|
|
2014
Q4 | $25.2M | Sell |
331,689
-3,800
| -1% | -$288K | 0.03% | 483 |
|
|
2014
Q3 | $27.1M | Sell |
335,489
-164,014
| -33% | -$13.3M | 0.03% | 481 |
|
|
2014
Q2 | $43.6M | Sell |
499,503
-980,974
| -66% | -$85.7M | 0.04% | 383 |
|
|
2014
Q1 | $128M | Buy |
1,480,477
+547,381
| +59% | +$47.2M | 0.13% | 188 |
|
|
2013
Q4 | $75.3M | Buy |
933,096
+284,011
| +44% | +$22.9M | 0.07% | 263 |
|
|
2013
Q3 | $50.6M | Sell |
649,085
-9,614
| -1% | -$749K | 0.05% | 321 |
|
|
2013
Q2 | $46.1M | Buy |
+658,699
| New | +$46.1M | 0.05% | 332 |
|