Boston Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $473K | Sell |
6,400
-550
| -8% | -$40.6K | 0.02% | 467 |
|
|
2019
Q2 | $541K | Sell |
6,950
-600
| -8% | -$46.7K | 0.03% | 467 |
|
|
2019
Q1 | $573K | Sell |
7,550
-67
| -0.9% | -$5.09K | 0.03% | 445 |
|
|
2018
Q4 | $557K | Sell |
7,617
-180
| -2% | -$13.2K | 0.03% | 434 |
|
|
2018
Q3 | $746K | Sell |
7,797
-1,050
| -12% | -$100K | 0.03% | 424 |
|
|
2018
Q2 | $884K | Sell |
8,847
-470
| -5% | -$47K | 0.02% | 401 |
|
|
2018
Q1 | $984K | Sell |
9,317
-100
| -1% | -$10.6K | 0.03% | 368 |
|
|
2017
Q4 | $872K | Sell |
9,417
-500
| -5% | -$46.3K | 0.02% | 396 |
|
|
2017
Q3 | $897K | Hold |
9,917
| – | – | 0.02% | 377 |
|
|
2017
Q2 | $833K | Buy |
9,917
+17
| +0.2% | +$1.43K | 0.02% | 397 |
|
|
2017
Q1 | $800K | Sell |
9,900
-11,455
| -54% | -$926K | 0.02% | 388 |
|
|
2016
Q4 | $1.61M | Buy |
21,355
+293
| +1% | +$22K | 0.04% | 313 |
|
|
2016
Q3 | $1.43M | Sell |
21,062
-188,723
| -90% | -$12.8M | 0.04% | 314 |
|
|
2016
Q2 | $14.2M | Buy |
209,785
+199,435
| +1,927% | +$13.5M | 0.36% | 96 |
|
|
2016
Q1 | $748K | Sell |
10,350
-1,313
| -11% | -$94.9K | 0.02% | 368 |
|
|
2015
Q4 | $787K | Sell |
11,663
-87
| -0.7% | -$5.87K | 0.02% | 365 |
|
|
2015
Q3 | $760K | Sell |
11,750
-367
| -3% | -$23.7K | 0.03% | 426 |
|
|
2015
Q2 | $991K | Sell |
12,117
-849
| -7% | -$69.4K | 0.04% | 293 |
|
|
2015
Q1 | $898K | Sell |
12,966
-6,605
| -34% | -$457K | 0.04% | 305 |
|
|
2014
Q4 | $1.49M | Sell |
19,571
-7,970
| -29% | -$605K | 0.06% | 225 |
|
|
2014
Q3 | $2.23M | Sell |
27,541
-155,643
| -85% | -$12.6M | 0.09% | 199 |
|
|
2014
Q2 | $16M | Buy |
183,184
+2,785
| +2% | +$243K | 0.68% | 42 |
|
|
2014
Q1 | $15.6M | Sell |
180,399
-1,505
| -0.8% | -$130K | 0.69% | 41 |
|
|
2013
Q4 | $14.7M | Buy |
181,904
+1,060
| +0.6% | +$85.5K | 0.7% | 42 |
|
|
2013
Q3 | $14.1M | Sell |
180,844
-36,608
| -17% | -$2.85M | 0.75% | 40 |
|
|
2013
Q2 | $15.2M | Buy |
+217,452
| New | +$15.2M | 0.73% | 46 |
|