BlackRock Group’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 | $102M | Buy |
1,359,325
+59,877
| +5% | +$4.5M | 0.05% | 420 |
|
|
2016
Q3 | $87.9M | Sell |
1,299,448
-236,751
| -15% | -$16M | 0.04% | 453 |
|
|
2016
Q2 | $104M | Buy |
1,536,199
+195,630
| +15% | +$13.3M | 0.05% | 380 |
|
|
2016
Q1 | $96.8M | Sell |
1,340,569
-20,384
| -1% | -$1.47M | 0.05% | 397 |
|
|
2015
Q4 | $91.9M | Buy |
1,360,953
+69,965
| +5% | +$4.72M | 0.05% | 404 |
|
|
2015
Q3 | $83.6M | Sell |
1,290,988
-9,065
| -0.7% | -$587K | 0.05% | 414 |
|
|
2015
Q2 | $106M | Sell |
1,300,053
-162,653
| -11% | -$13.3M | 0.06% | 373 |
|
|
2015
Q1 | $101M | Buy |
1,462,706
+25,195
| +2% | +$1.75M | 0.05% | 393 |
|
|
2014
Q4 | $109M | Buy |
1,437,511
+96,235
| +7% | +$7.3M | 0.06% | 367 |
|
|
2014
Q3 | $108M | Buy |
1,341,276
+148,638
| +12% | +$12M | 0.06% | 359 |
|
|
2014
Q2 | $104M | Sell |
1,192,638
-54,620
| -4% | -$4.77M | 0.06% | 367 |
|
|
2014
Q1 | $108M | Sell |
1,247,258
-168,071
| -12% | -$14.5M | 0.07% | 328 |
|
|
2013
Q4 | $114M | Sell |
1,415,329
-34,180
| -2% | -$2.76M | 0.07% | 307 |
|
|
2013
Q3 | $113M | Buy |
1,449,509
+107,722
| +8% | +$8.39M | 0.08% | 300 |
|
|
2013
Q2 | $93.9M | Buy |
+1,341,787
| New | +$93.9M | 0.07% | 311 |
|