BlackRock Institutional Trust’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 | $351M | Buy |
4,662,859
+429,583
| +10% | +$32.3M | 0.05% | 362 |
|
|
2016
Q3 | $287M | Sell |
4,233,276
-72,457
| -2% | -$4.9M | 0.04% | 421 |
|
|
2016
Q2 | $292M | Buy |
4,305,733
+92,929
| +2% | +$6.31M | 0.05% | 392 |
|
|
2016
Q1 | $304M | Sell |
4,212,804
-140,397
| -3% | -$10.1M | 0.05% | 371 |
|
|
2015
Q4 | $294M | Buy |
4,353,201
+207,311
| +5% | +$14M | 0.05% | 387 |
|
|
2015
Q3 | $268M | Sell |
4,145,890
-282,958
| -6% | -$18.3M | 0.05% | 403 |
|
|
2015
Q2 | $362M | Sell |
4,428,848
-809,204
| -15% | -$66.2M | 0.06% | 327 |
|
|
2015
Q1 | $363M | Buy |
5,238,052
+216,104
| +4% | +$15M | 0.06% | 343 |
|
|
2014
Q4 | $381M | Sell |
5,021,948
-139,728
| -3% | -$10.6M | 0.06% | 320 |
|
|
2014
Q3 | $418M | Buy |
5,161,676
+801,768
| +18% | +$64.9M | 0.07% | 278 |
|
|
2014
Q2 | $381M | Sell |
4,359,908
-357,506
| -8% | -$31.2M | 0.06% | 309 |
|
|
2014
Q1 | $407M | Sell |
4,717,414
-576,199
| -11% | -$49.7M | 0.07% | 274 |
|
|
2013
Q4 | $427M | Buy |
5,293,613
+77,530
| +1% | +$6.26M | 0.08% | 252 |
|
|
2013
Q3 | $406M | Sell |
5,216,083
-167,540
| -3% | -$13.1M | 0.08% | 249 |
|
|
2013
Q2 | $377M | Buy |
+5,383,623
| New | +$377M | 0.08% | 257 |
|