CAM
Cypress Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,831
| Closed | -$280K | – | 148 |
|
|
2018
Q4 | $280K | Sell |
3,831
-9,960
| -72% | -$728K | 0.1% | 133 |
|
|
2018
Q3 | $1.32M | Sell |
13,791
-453
| -3% | -$43.4K | 0.39% | 78 |
|
|
2018
Q2 | $1.42M | Buy |
14,244
+284
| +2% | +$28.4K | 0.42% | 71 |
|
|
2018
Q1 | $1.47M | Sell |
13,960
-950
| -6% | -$100K | 0.43% | 73 |
|
|
2017
Q4 | $1.38M | Sell |
14,910
-1,835
| -11% | -$170K | 0.3% | 88 |
|
|
2017
Q3 | $1.52M | Sell |
16,745
-179
| -1% | -$16.2K | 0.33% | 84 |
|
|
2017
Q2 | $1.42M | Sell |
16,924
-2,878
| -15% | -$242K | 0.29% | 89 |
|
|
2017
Q1 | $1.6M | Sell |
19,802
-762
| -4% | -$61.6K | 0.31% | 87 |
|
|
2016
Q4 | $1.55M | Buy |
20,564
+121
| +0.6% | +$9.1K | 0.3% | 88 |
|
|
2016
Q3 | $1.38M | Buy |
20,443
+752
| +4% | +$50.9K | 0.28% | 94 |
|
|
2016
Q2 | $1.34M | Buy |
19,691
+585
| +3% | +$39.7K | 0.27% | 94 |
|
|
2016
Q1 | $1.38M | Sell |
19,106
-49
| -0.3% | -$3.54K | 0.28% | 91 |
|
|
2015
Q4 | $1.29M | Sell |
19,155
-81
| -0.4% | -$5.47K | 0.26% | 96 |
|
|
2015
Q3 | $1.25M | Buy |
19,236
+1,254
| +7% | +$81.2K | 0.26% | 93 |
|
|
2015
Q2 | $1.47M | Buy |
17,982
+825
| +5% | +$67.5K | 0.28% | 92 |
|
|
2015
Q1 | $1.19M | Buy |
17,157
+988
| +6% | +$68.4K | 0.22% | 99 |
|
|
2014
Q4 | $1.23M | Sell |
16,169
-1,406
| -8% | -$107K | 0.23% | 97 |
|
|
2014
Q3 | $1.42M | Sell |
17,575
-429
| -2% | -$34.7K | 0.26% | 95 |
|
|
2014
Q2 | $1.57M | Buy |
18,004
+584
| +3% | +$51K | 0.27% | 89 |
|
|
2014
Q1 | $1.5M | Buy |
17,420
+2,225
| +15% | +$192K | 0.27% | 89 |
|
|
2013
Q4 | $1.23M | Buy |
15,195
+372
| +3% | +$30K | 0.21% | 99 |
|
|
2013
Q3 | $1.16M | Buy |
14,823
+10,325
| +230% | +$805K | 0.21% | 97 |
|
|
2013
Q2 | $315K | Buy |
+4,498
| New | +$315K | 0.06% | 160 |
|