DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,258
| Closed | -$1.57M | – | 40 |
|
|
2021
Q1 | $1.57M | Sell |
14,258
-6,552
| -31% | -$721K | 1.24% | 11 |
|
|
2020
Q4 | $2.09M | Sell |
20,810
-1,431
| -6% | -$144K | 0.44% | 69 |
|
|
2020
Q3 | $1.74M | Sell |
22,241
-13,091
| -37% | -$1.02M | 0.28% | 117 |
|
|
2020
Q2 | $2.46M | Sell |
35,332
-32,428
| -48% | -$2.26M | 0.24% | 136 |
|
|
2020
Q1 | $3.16M | Sell |
67,760
-11,507
| -15% | -$536K | 0.33% | 118 |
|
|
2019
Q4 | $6.28M | Sell |
79,267
-2,143
| -3% | -$170K | 0.43% | 96 |
|
|
2019
Q3 | $6.01M | Buy |
81,410
+69,838
| +604% | +$5.16M | 0.41% | 95 |
|
|
2019
Q2 | $901K | Sell |
11,572
-217
| -2% | -$16.9K | 0.07% | 156 |
|
|
2019
Q1 | $895K | Sell |
11,789
-17,947
| -60% | -$1.36M | 0.07% | 156 |
|
|
2018
Q4 | $2.17M | Sell |
29,736
-161,725
| -84% | -$11.8M | 0.16% | 121 |
|
|
2018
Q3 | $18.3M | Buy |
191,461
+5,045
| +3% | +$483K | 0.92% | 51 |
|
|
2018
Q2 | $18.6M | Buy |
186,416
+85,021
| +84% | +$8.5M | 0.96% | 41 |
|
|
2018
Q1 | $10.7M | Sell |
101,395
-112,925
| -53% | -$11.9M | 0.72% | 59 |
|
|
2017
Q4 | $19.9M | Sell |
214,320
-23,819
| -10% | -$2.21M | 1.04% | 35 |
|
|
2017
Q3 | $21.5M | Sell |
238,139
-2,463
| -1% | -$223K | 1.21% | 19 |
|
|
2017
Q2 | $20.2M | Sell |
240,602
-1,317
| -0.5% | -$111K | 1.17% | 22 |
|
|
2017
Q1 | $19.5M | Sell |
241,919
-4,610
| -2% | -$372K | 1.11% | 31 |
|
|
2016
Q4 | $18.5M | Sell |
246,529
-1,917
| -0.8% | -$144K | 1.08% | 33 |
|
|
2016
Q3 | $16.8M | Buy |
248,446
+70,084
| +39% | +$4.74M | 1.09% | 24 |
|
|
2016
Q2 | $12.1M | Sell |
178,362
-12,958
| -7% | -$880K | 0.75% | 74 |
|
|
2016
Q1 | $13.8M | Sell |
191,320
-50,810
| -21% | -$3.67M | 0.85% | 59 |
|
|
2015
Q4 | $16.3M | Sell |
242,130
-26,732
| -10% | -$1.8M | 0.94% | 45 |
|
|
2015
Q3 | $17.4M | Sell |
268,862
-15,797
| -6% | -$1.02M | 0.98% | 36 |
|
|
2015
Q2 | $23.3M | Sell |
284,659
-16,831
| -6% | -$1.38M | 1.21% | 24 |
|
|
2015
Q1 | $20.9M | Sell |
301,490
-10,800
| -3% | -$748K | 1.17% | 31 |
|
|
2014
Q4 | $23.7M | Buy |
312,290
+29,533
| +10% | +$2.24M | 1.31% | 28 |
|
|
2014
Q3 | $22.9M | Buy |
+282,757
| New | +$22.9M | 1.3% | 30 |
|