CenturyLink Investment 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
Q2 | – | Sell |
-9,282
| Closed | -$432K | – | 53 |
|
|
2020
Q1 | $432K | Hold |
9,282
| – | – | 0.28% | 133 |
|
|
2019
Q4 | $736K | Sell |
9,282
-1,448
| -13% | -$115K | 0.35% | 128 |
|
|
2019
Q3 | $792K | Sell |
10,730
-1,819
| -14% | -$134K | 0.36% | 129 |
|
|
2019
Q2 | $977K | Hold |
12,549
| – | – | 0.38% | 131 |
|
|
2019
Q1 | $952K | Hold |
12,549
| – | – | 0.39% | 128 |
|
|
2018
Q4 | $917K | Hold |
12,549
| – | – | 0.43% | 118 |
|
|
2018
Q3 | $1.2M | Sell |
12,549
-1,503
| -11% | -$144K | 0.43% | 95 |
|
|
2018
Q2 | $1.41M | Buy |
14,052
+1,528
| +12% | +$153K | 0.54% | 66 |
|
|
2018
Q1 | $1.32M | Hold |
12,524
| – | – | 0.47% | 96 |
|
|
2017
Q4 | $1.16M | Buy |
12,524
+802
| +7% | +$74.3K | 0.41% | 122 |
|
|
2017
Q3 | $1.06M | Hold |
11,722
| – | – | 0.35% | 124 |
|
|
2017
Q2 | $985K | Sell |
11,722
-9,698
| -45% | -$815K | 0.33% | 128 |
|
|
2017
Q1 | $1.73M | Hold |
21,420
| – | – | 0.56% | 68 |
|
|
2016
Q4 | $1.61M | Buy |
+21,420
| New | +$1.61M | 0.55% | 66 |
|