Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,012
| Closed | -$3.39M | – | 104 |
|
|
2021
Q2 | $3.39M | Sell |
29,012
-17,920
| -38% | -$2.09M | 1.4% | 27 |
|
|
2021
Q1 | $5.17M | Sell |
46,932
-274
| -0.6% | -$30.2K | 2.37% | 8 |
|
|
2020
Q4 | $4.73M | Buy |
47,206
+15,884
| +51% | +$1.59M | 2.09% | 12 |
|
|
2020
Q3 | $2.45M | Buy |
+31,322
| New | +$2.45M | 1.22% | 34 |
|
|
2018
Q3 | – | Sell |
-8,040
| Closed | -$803K | – | 94 |
|
|
2018
Q2 | $803K | Sell |
8,040
-230
| -3% | -$23K | 0.43% | 50 |
|
|
2018
Q1 | $873K | Buy |
+8,270
| New | +$873K | 0.45% | 52 |
|