Dearborn Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,996
| Closed | -$219K | – | 210 |
|
|
2018
Q4 | $219K | Buy |
2,996
+275
| +10% | +$20.1K | 0.02% | 188 |
|
|
2018
Q3 | $260K | Sell |
2,721
-390
| -13% | -$37.3K | 0.02% | 168 |
|
|
2018
Q2 | $311K | Hold |
3,111
| – | – | 0.02% | 134 |
|
|
2018
Q1 | $328K | Sell |
3,111
-8
| -0.3% | -$843 | 0.03% | 134 |
|
|
2017
Q4 | $289K | Sell |
3,119
-194
| -6% | -$18K | 0.02% | 146 |
|
|
2017
Q3 | $300K | Sell |
3,313
-9,133
| -73% | -$827K | 0.02% | 139 |
|
|
2017
Q2 | $1.05M | Sell |
12,446
-703
| -5% | -$59K | 0.08% | 86 |
|
|
2017
Q1 | $1.06M | Hold |
13,149
| – | – | 0.08% | 87 |
|
|
2016
Q4 | $989K | Sell |
13,149
-92
| -0.7% | -$6.92K | 0.08% | 87 |
|
|
2016
Q3 | $896K | Sell |
13,241
-150
| -1% | -$10.2K | 0.08% | 98 |
|
|
2016
Q2 | $909K | Sell |
13,391
-194
| -1% | -$13.2K | 0.08% | 98 |
|
|
2016
Q1 | $981K | Sell |
13,585
-380
| -3% | -$27.4K | 0.09% | 97 |
|
|
2015
Q4 | $943K | Sell |
13,965
-3,457
| -20% | -$233K | 0.09% | 128 |
|
|
2015
Q3 | $1.13M | Sell |
17,422
-1,539
| -8% | -$99.6K | 0.11% | 126 |
|
|
2015
Q2 | $1.55M | Sell |
18,961
-9,396
| -33% | -$769K | 0.15% | 120 |
|
|
2015
Q1 | $1.96M | Buy |
28,357
+1,755
| +7% | +$122K | 0.17% | 114 |
|
|
2014
Q4 | $2.02M | Sell |
26,602
-445
| -2% | -$33.8K | 0.19% | 117 |
|
|
2014
Q3 | $2.19M | Buy |
27,047
+6,047
| +29% | +$489K | 0.21% | 111 |
|
|
2014
Q2 | $1.83M | Sell |
21,000
-184
| -0.9% | -$16.1K | 0.18% | 116 |
|
|
2014
Q1 | $1.83M | Sell |
21,184
-356
| -2% | -$30.7K | 0.2% | 115 |
|
|
2013
Q4 | $1.74M | Buy |
21,540
+12,483
| +138% | +$1.01M | 0.2% | 114 |
|
|
2013
Q3 | $706K | Hold |
9,057
| – | – | 0.09% | 183 |
|
|
2013
Q2 | $634K | Buy |
+9,057
| New | +$634K | 0.09% | 186 |
|