DZ Bank’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$197K | – | 1124 |
|
|
2022
Q2 | $197K | Buy |
+2,200
| New | +$197K | ﹤0.01% | 899 |
|
|
2021
Q4 | – | Sell |
-36,079
| Closed | -$3.63M | – | 1066 |
|
|
2021
Q3 | $3.63M | Sell |
36,079
-2,000
| -5% | -$201K | 0.01% | 517 |
|
|
2021
Q2 | $4.45M | Sell |
38,079
-92,099
| -71% | -$10.8M | 0.01% | 483 |
|
|
2021
Q1 | $14.3M | Buy |
130,178
+1,700
| +1% | +$187K | 0.03% | 277 |
|
|
2020
Q4 | $12.9M | Buy |
128,478
+120,100
| +1,434% | +$12M | 0.03% | 285 |
|
|
2020
Q3 | $654K | Sell |
8,378
-176,685
| -95% | -$13.8M | ﹤0.01% | 573 |
|
|
2020
Q2 | $12.9M | Buy |
185,063
+176,685
| +2,109% | +$12.3M | 0.04% | 225 |
|
|
2020
Q1 | $390K | Buy |
+8,378
| New | +$390K | ﹤0.01% | 591 |
|
|
2018
Q3 | – | Sell |
-1,204
| Closed | -$120K | – | 774 |
|
|
2018
Q2 | $120K | Buy |
+1,204
| New | +$120K | ﹤0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$570K | – | 818 |
|
|
2017
Q3 | $570K | Sell |
6,300
-7,500
| -54% | -$679K | ﹤0.01% | 603 |
|
|
2017
Q2 | $1.16M | Buy |
13,800
+6,300
| +84% | +$529K | 0.01% | 523 |
|
|
2017
Q1 | $606K | Hold |
7,500
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $564K | Buy |
+7,500
| New | +$564K | ﹤0.01% | 597 |
|