Commonwealth Bank of Australia’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,456
| Closed | -$1.97M | – | 313 |
|
|
2019
Q2 | $1.97M | Sell |
25,456
-4,741
| -16% | -$368K | 0.02% | 403 |
|
|
2019
Q1 | $2.28M | Buy |
30,197
+5,848
| +24% | +$442K | 0.02% | 379 |
|
|
2018
Q4 | $1.78M | Buy |
24,349
+4,912
| +25% | +$358K | 0.02% | 399 |
|
|
2018
Q3 | $1.86M | Buy |
19,437
+1,900
| +11% | +$181K | 0.02% | 425 |
|
|
2018
Q2 | $1.75M | Buy |
17,537
+251
| +1% | +$25K | 0.02% | 393 |
|
|
2018
Q1 | $1.82M | Sell |
17,286
-3,260
| -16% | -$343K | 0.02% | 381 |
|
|
2017
Q4 | $1.9M | Buy |
20,546
+1
| +0% | +$92 | 0.02% | 400 |
|
|
2017
Q3 | $1.85M | Buy |
20,545
+696
| +4% | +$62.8K | 0.02% | 400 |
|
|
2017
Q2 | $1.67M | Sell |
19,849
-429
| -2% | -$36K | 0.02% | 404 |
|
|
2017
Q1 | $1.64M | Buy |
20,278
+1,719
| +9% | +$139K | 0.02% | 396 |
|
|
2016
Q4 | $1.4M | Buy |
18,559
+2,481
| +15% | +$187K | 0.02% | 410 |
|
|
2016
Q3 | $1.09M | Hold |
16,078
| – | – | 0.01% | 441 |
|
|
2016
Q2 | $1.09M | Buy |
16,078
+758
| +5% | +$51.4K | 0.01% | 436 |
|
|
2016
Q1 | $1.11M | Sell |
15,320
-145
| -0.9% | -$10.5K | 0.01% | 443 |
|
|
2015
Q4 | $1.05M | Sell |
15,465
-575
| -4% | -$38.9K | 0.01% | 457 |
|
|
2015
Q3 | $1.04M | Buy |
16,040
+313
| +2% | +$20.3K | 0.01% | 475 |
|
|
2015
Q2 | $1.29M | Buy |
15,727
+4,642
| +42% | +$380K | 0.02% | 387 |
|
|
2015
Q1 | $768K | Buy |
11,085
+2,200
| +25% | +$152K | 0.01% | 517 |
|
|
2014
Q4 | $674K | Sell |
8,885
-4,771
| -35% | -$362K | 0.01% | 508 |
|
|
2014
Q3 | $1.11M | Buy |
13,656
+500
| +4% | +$40.5K | 0.01% | 436 |
|
|
2014
Q2 | $1.15M | Sell |
13,156
-46,935
| -78% | -$4.1M | 0.02% | 436 |
|
|
2014
Q1 | $5.18M | Buy |
60,091
+4,700
| +8% | +$405K | 0.03% | 428 |
|
|
2013
Q4 | $4.47M | Buy |
55,391
+19,069
| +52% | +$1.54M | 0.03% | 442 |
|
|
2013
Q3 | $2.83M | Sell |
36,322
-1,600
| -4% | -$125K | 0.02% | 522 |
|
|
2013
Q2 | $2.65M | Buy |
+37,922
| New | +$2.65M | 0.02% | 514 |
|