Cornerstone Capital Management Holdings’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.5M | Buy |
27,023
+1,910
| +8% | +$177K | 0.02% | 694 |
|
|
2017
Q3 | $2.27M | Sell |
25,113
-130
| -0.5% | -$11.8K | 0.02% | 695 |
|
|
2017
Q2 | $2.12M | Sell |
25,243
-54,196
| -68% | -$4.55M | 0.02% | 709 |
|
|
2017
Q1 | $6.42M | Sell |
79,439
-195,334
| -71% | -$15.8M | 0.05% | 405 |
|
|
2016
Q4 | $20.7M | Buy |
274,773
+246,940
| +887% | +$18.6M | 0.16% | 141 |
|
|
2016
Q3 | $1.88M | Sell |
27,833
-123,359
| -82% | -$8.35M | 0.01% | 778 |
|
|
2016
Q2 | $10.3M | Buy |
151,192
+23,054
| +18% | +$1.57M | 0.08% | 273 |
|
|
2016
Q1 | $9.26M | Buy |
128,138
+13,731
| +12% | +$992K | 0.08% | 294 |
|
|
2015
Q4 | $7.72M | Sell |
114,407
-15,862
| -12% | -$1.07M | 0.06% | 337 |
|
|
2015
Q3 | $8.43M | Buy |
130,269
+95,919
| +279% | +$6.21M | 0.08% | 297 |
|
|
2015
Q2 | $2.81M | Sell |
34,350
-77
| -0.2% | -$6.3K | 0.02% | 612 |
|
|
2015
Q1 | $2.38M | Sell |
34,427
-23,024
| -40% | -$1.59M | 0.02% | 670 |
|
|
2014
Q4 | $4.36M | Buy |
57,451
+23,831
| +71% | +$1.81M | 0.04% | 450 |
|
|
2014
Q3 | $2.72M | Sell |
33,620
-10,585
| -24% | -$856K | 0.03% | 591 |
|
|
2014
Q2 | $3.86M | Buy |
44,205
+8,510
| +24% | +$743K | 0.04% | 465 |
|
|
2014
Q1 | $3.08M | Sell |
35,695
-5,151
| -13% | -$444K | 0.04% | 533 |
|
|
2013
Q4 | $3.3M | Buy |
40,846
+2,490
| +6% | +$201K | 0.04% | 505 |
|
|
2013
Q3 | $2.99M | Buy |
38,356
+355
| +0.9% | +$27.6K | 0.04% | 537 |
|
|
2013
Q2 | $2.66M | Buy |
+38,001
| New | +$2.66M | 0.03% | 572 |
|