BlackRock Fund 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 | $211M | Buy |
2,800,429
+281,668
| +11% | +$21.2M | 0.04% | 606 |
|
|
2016
Q3 | $170M | Buy |
2,518,761
+92,235
| +4% | +$6.24M | 0.04% | 646 |
|
|
2016
Q2 | $165M | Buy |
2,426,526
+159,355
| +7% | +$10.8M | 0.04% | 614 |
|
|
2016
Q1 | $164M | Sell |
2,267,171
-30,453
| -1% | -$2.2M | 0.04% | 595 |
|
|
2015
Q4 | $155M | Buy |
2,297,624
+168,450
| +8% | +$11.4M | 0.04% | 634 |
|
|
2015
Q3 | $138M | Buy |
2,129,174
+2,002
| +0.1% | +$130K | 0.04% | 674 |
|
|
2015
Q2 | $174M | Sell |
2,127,172
-35,951
| -2% | -$2.94M | 0.04% | 569 |
|
|
2015
Q1 | $150M | Buy |
2,163,123
+12,480
| +0.6% | +$864K | 0.04% | 675 |
|
|
2014
Q4 | $163M | Buy |
2,150,643
+28,934
| +1% | +$2.19M | 0.04% | 578 |
|
|
2014
Q3 | $172M | Buy |
2,121,709
+90,120
| +4% | +$7.29M | 0.05% | 464 |
|
|
2014
Q2 | $177M | Sell |
2,031,589
-74,517
| -4% | -$6.51M | 0.05% | 455 |
|
|
2014
Q1 | $182M | Buy |
2,106,106
+29,495
| +1% | +$2.54M | 0.05% | 421 |
|
|
2013
Q4 | $168M | Buy |
2,076,611
+108,372
| +6% | +$8.75M | 0.05% | 466 |
|
|
2013
Q3 | $153M | Buy |
1,968,239
+50,035
| +3% | +$3.9M | 0.05% | 455 |
|
|
2013
Q2 | $134M | Buy |
+1,918,204
| New | +$134M | 0.05% | 453 |
|