Bridges Investment Counsel’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $301K | Hold |
3,250
| – | – | 0.17% | 112 |
|
|
2017
Q3 | $294K | Sell |
3,250
-450
| -12% | -$40.7K | 0.16% | 110 |
|
|
2017
Q2 | $311K | Buy |
+3,700
| New | +$311K | 0.07% | 128 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$278K | – | 129 |
|
|
2016
Q4 | $278K | Hold |
3,700
| – | – | 0.07% | 130 |
|
|
2016
Q3 | $251K | Hold |
3,700
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $252K | Sell |
3,700
-800
| -18% | -$54.5K | 0.06% | 133 |
|
|
2016
Q1 | $325K | Buy |
+4,500
| New | +$325K | 0.07% | 131 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$302K | – | 145 |
|
|
2015
Q2 | $302K | Hold |
3,700
| – | – | 0.07% | 137 |
|
|
2015
Q1 | $257K | Hold |
3,700
| – | – | 0.06% | 145 |
|
|
2014
Q4 | $281K | Hold |
3,700
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $300K | Sell |
3,700
-200
| -5% | -$16.2K | 0.07% | 140 |
|
|
2014
Q2 | $341K | Hold |
3,900
| – | – | 0.08% | 138 |
|
|
2014
Q1 | $336K | Hold |
3,900
| – | – | 0.08% | 138 |
|
|
2013
Q4 | $315K | Hold |
3,900
| – | – | 0.07% | 140 |
|
|
2013
Q3 | $303K | Hold |
3,900
| – | – | 0.08% | 138 |
|
|
2013
Q2 | $273K | Buy |
+3,900
| New | +$273K | 0.07% | 141 |
|