Capstone Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $574K | Sell |
6,835
-400
| -6% | -$33.6K | 0.02% | 827 |
|
|
2017
Q1 | $585K | Sell |
7,235
-370
| -5% | -$29.9K | 0.02% | 821 |
|
|
2016
Q4 | $572K | Buy |
7,605
+26
| +0.3% | +$1.96K | 0.02% | 847 |
|
|
2016
Q3 | $513K | Sell |
7,579
-140
| -2% | -$9.48K | 0.01% | 941 |
|
|
2016
Q2 | $524K | Buy |
7,719
+140
| +2% | +$9.5K | 0.02% | 892 |
|
|
2016
Q1 | $547K | Buy |
7,579
+1,280
| +20% | +$92.4K | 0.02% | 870 |
|
|
2015
Q4 | $425K | Buy |
6,299
+100
| +2% | +$6.75K | 0.01% | 1029 |
|
|
2015
Q3 | $401K | Buy |
6,199
+260
| +4% | +$16.8K | 0.01% | 1055 |
|
|
2015
Q2 | $486K | Buy |
5,939
+1,524
| +35% | +$125K | 0.01% | 983 |
|
|
2015
Q1 | $306K | Buy |
4,415
+350
| +9% | +$24.3K | 0.01% | 1386 |
|
|
2014
Q4 | $308K | Buy |
4,065
+780
| +24% | +$59.1K | 0.01% | 1356 |
|
|
2014
Q3 | $266K | Buy |
3,285
+100
| +3% | +$8.1K | 0.01% | 1422 |
|
|
2014
Q2 | $278K | Sell |
3,185
-2,716
| -46% | -$237K | 0.01% | 1431 |
|
|
2014
Q1 | $509K | Sell |
5,901
-4,780
| -45% | -$412K | 0.02% | 1057 |
|
|
2013
Q4 | $862K | Sell |
10,681
-8,062
| -43% | -$651K | 0.03% | 725 |
|
|
2013
Q3 | $1.46M | Sell |
18,743
-621
| -3% | -$48.4K | 0.04% | 579 |
|
|
2013
Q2 | $1.36M | Buy |
+19,364
| New | +$1.36M | 0.04% | 571 |
|