Dana Investment Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,313
| Closed | -$361K | – | 280 |
|
|
2016
Q2 | $361K | Sell |
5,313
-330
| -6% | -$22.4K | 0.02% | 232 |
|
|
2016
Q1 | $408K | Buy |
5,643
+1,838
| +48% | +$133K | 0.02% | 226 |
|
|
2015
Q4 | $3.81K | Sell |
3,805
-53,743
| -93% | -$53.7K | 0.18% | 111 |
|
|
2015
Q3 | $3.73M | Sell |
57,548
-1,234
| -2% | -$79.9K | 0.18% | 108 |
|
|
2015
Q2 | $4.81M | Sell |
58,782
-969
| -2% | -$79.3K | 0.23% | 100 |
|
|
2015
Q1 | $4.14M | Sell |
59,751
-12,625
| -17% | -$874K | 0.2% | 103 |
|
|
2014
Q4 | $5.49M | Buy |
72,376
+15,200
| +27% | +$1.15M | 0.22% | 106 |
|
|
2014
Q3 | $4.63M | Sell |
57,176
-862
| -1% | -$69.7K | 0.27% | 87 |
|
|
2014
Q2 | $5.07M | Sell |
58,038
-337
| -0.6% | -$29.4K | 0.3% | 89 |
|
|
2014
Q1 | $5.03M | Sell |
58,375
-187,250
| -76% | -$16.1M | 0.32% | 90 |
|
|
2013
Q4 | $19.8M | Sell |
245,625
-17,567
| -7% | -$1.42M | 1.27% | 33 |
|
|
2013
Q3 | $20.5M | Sell |
263,192
-222
| -0.1% | -$17.3K | 1.47% | 18 |
|
|
2013
Q2 | $18.4M | Buy |
+263,414
| New | +$18.4M | 1.4% | 21 |
|