BP’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,186
| Closed | -$488K | – | 177 |
|
|
2021
Q2 | $488K | Sell |
4,186
-2,104
| -33% | -$245K | 0.02% | 418 |
|
|
2021
Q1 | $693K | Sell |
6,290
-1,627
| -21% | -$179K | 0.02% | 390 |
|
|
2020
Q4 | $794K | Sell |
7,917
-4,983
| -39% | -$500K | 0.02% | 388 |
|
|
2020
Q3 | $1.01M | Sell |
12,900
-1,100
| -8% | -$85.9K | 0.02% | 429 |
|
|
2020
Q2 | $975K | Hold |
14,000
| – | – | 0.04% | 424 |
|
|
2020
Q1 | $651K | Hold |
14,000
| – | – | 0.03% | 440 |
|
|
2019
Q4 | $1.11M | Hold |
14,000
| – | – | 0.04% | 412 |
|
|
2019
Q3 | $1.03M | Buy |
+14,000
| New | +$1.03M | 0.04% | 425 |
|
|
2018
Q3 | – | Sell |
-19,000
| Closed | -$1.9M | – | 499 |
|
|
2018
Q2 | $1.9M | Hold |
19,000
| – | – | 0.06% | 326 |
|
|
2018
Q1 | $2.01M | Hold |
19,000
| – | – | 0.07% | 299 |
|
|
2017
Q4 | $1.76M | Hold |
19,000
| – | – | 0.06% | 318 |
|
|
2017
Q3 | $1.72M | Hold |
19,000
| – | – | 0.06% | 319 |
|
|
2017
Q2 | $1.6M | Hold |
19,000
| – | – | 0.06% | 327 |
|
|
2017
Q1 | $1.54M | Buy |
+19,000
| New | +$1.54M | 0.06% | 330 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.52M | – | 301 |
|
|
2014
Q4 | $1.52M | Hold |
20,000
| – | – | 0.04% | 294 |
|
|
2014
Q3 | $1.62M | Buy |
20,000
+2,000
| +11% | +$162K | 0.05% | 274 |
|
|
2014
Q2 | $1.57M | Hold |
18,000
| – | – | 0.05% | 261 |
|
|
2014
Q1 | $1.55M | Buy |
+18,000
| New | +$1.55M | 0.05% | 261 |
|