Colony Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,812
| Closed | -$252K | – | 792 |
|
|
2022
Q2 | $252K | Hold |
2,812
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $315K | Sell |
2,812
-60
| -2% | -$6.72K | ﹤0.01% | 712 |
|
|
2021
Q4 | $347K | Hold |
2,872
| – | – | 0.01% | 658 |
|
|
2021
Q3 | $289K | Buy |
2,872
+172
| +6% | +$17.3K | 0.01% | 693 |
|
|
2021
Q2 | $315K | Buy |
+2,700
| New | +$315K | 0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-385
| Closed | -$25K | – | 808 |
|
|
2015
Q3 | $25K | Buy |
385
+263
| +216% | +$17.1K | ﹤0.01% | 528 |
|
|
2015
Q2 | $10K | Hold |
122
| – | – | ﹤0.01% | 595 |
|
|
2015
Q1 | $8K | Hold |
122
| – | – | ﹤0.01% | 592 |
|
|
2014
Q4 | $9K | Hold |
122
| – | – | ﹤0.01% | 594 |
|
|
2014
Q3 | $10K | Hold |
122
| – | – | ﹤0.01% | 597 |
|
|
2014
Q2 | $11K | Sell |
122
-72
| -37% | -$6.49K | ﹤0.01% | 502 |
|
|
2014
Q1 | $17K | Buy |
194
+72
| +59% | +$6.31K | ﹤0.01% | 469 |
|
|
2013
Q4 | $10K | Buy |
+122
| New | +$10K | ﹤0.01% | 493 |
|