Cadence Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $314K | Sell |
4,016
-1,060
| -21% | -$82.9K | 0.08% | 230 |
|
|
2020
Q2 | $353K | Sell |
5,076
-5,373
| -51% | -$374K | 0.05% | 338 |
|
|
2020
Q1 | $487K | Buy |
10,449
+998
| +11% | +$46.5K | 0.08% | 323 |
|
|
2019
Q4 | $749K | Buy |
9,451
+1,430
| +18% | +$113K | 0.08% | 309 |
|
|
2019
Q3 | $592K | Buy |
8,021
+220
| +3% | +$16.2K | 0.08% | 304 |
|
|
2019
Q2 | $607K | Sell |
7,801
-1,915
| -20% | -$149K | 0.06% | 309 |
|
|
2019
Q1 | $737K | Sell |
9,716
-30
| -0.3% | -$2.28K | 0.07% | 309 |
|
|
2018
Q4 | $713K | Sell |
9,746
-12,034
| -55% | -$880K | 0.07% | 311 |
|
|
2018
Q3 | $2.09M | Buy |
21,780
+567
| +3% | +$54.3K | 0.11% | 255 |
|
|
2018
Q2 | $2.12M | Sell |
21,213
-932
| -4% | -$93.1K | 0.13% | 214 |
|
|
2018
Q1 | $2.34M | Sell |
22,145
-349
| -2% | -$36.8K | 0.15% | 158 |
|
|
2017
Q4 | $2.08M | Sell |
22,494
-539
| -2% | -$49.9K | 0.13% | 179 |
|
|
2017
Q3 | $2.08M | Sell |
23,033
-1,034
| -4% | -$93.6K | 0.13% | 178 |
|
|
2017
Q2 | $2.02M | Sell |
24,067
-507
| -2% | -$42.6K | 0.14% | 171 |
|
|
2017
Q1 | $1.99M | Buy |
24,574
+613
| +3% | +$49.5K | 0.14% | 170 |
|
|
2016
Q4 | $1.8M | Sell |
23,961
-22,749
| -49% | -$1.71M | 0.13% | 197 |
|
|
2016
Q3 | $3.16M | Buy |
46,710
+8,605
| +23% | +$582K | 0.23% | 111 |
|
|
2016
Q2 | $2.59M | Buy |
38,105
+8,936
| +31% | +$607K | 0.2% | 130 |
|
|
2016
Q1 | $2.11M | Buy |
29,169
+7,472
| +34% | +$540K | 0.15% | 170 |
|
|
2015
Q4 | $1.47M | Buy |
+21,697
| New | +$1.47M | 0.1% | 228 |
|
|
2015
Q2 | – | Sell |
-24,986
| Closed | -$1.73M | – | 624 |
|
|
2015
Q1 | $1.73M | Buy |
+24,986
| New | +$1.73M | 0.11% | 257 |
|
|
2013
Q4 | – | Sell |
-65,040
| Closed | -$5.07M | – | 619 |
|
|
2013
Q3 | $5.07M | Buy |
65,040
+7,730
| +13% | +$602K | 0.17% | 244 |
|
|
2013
Q2 | $4.01M | Buy |
+57,310
| New | +$4.01M | 0.19% | 221 |
|