Exane Derivatives’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-624
| Closed | -$69.9K | – | 844 |
|
|
2022
Q1 | $69.9K | Buy |
+624
| New | +$69.9K | 0.02% | 521 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2021
Q2 | – | Sell |
-731
| Closed | -$80.5K | – | 1039 |
|
|
2021
Q1 | $80.5K | Buy |
731
+700
| +2,258% | +$77.1K | 0.02% | 441 |
|
|
2020
Q4 | $3.11K | Sell |
31
-8
| -21% | -$802 | ﹤0.01% | 575 |
|
|
2020
Q3 | $3.05K | Sell |
39
-28,700
| -100% | -$2.24M | ﹤0.01% | 513 |
|
|
2020
Q2 | $2M | Buy |
28,739
+28,734
| +574,680% | +$2M | 0.53% | 47 |
|
|
2020
Q1 | $233 | Hold |
5
| – | – | ﹤0.01% | 625 |
|
|
2019
Q4 | $381 | Hold |
5
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $369 | Hold |
5
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $389 | Hold |
5
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $379 | Hold |
5
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $365 | Buy |
+5
| New | +$365 | ﹤0.01% | 577 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | -$1.42K | – | 664 |
|
|
2018
Q2 | $1.42K | Sell |
14
-22,328
| -100% | -$2.26M | ﹤0.01% | 473 |
|
|
2018
Q1 | $2.33M | Buy |
22,342
+22,336
| +372,267% | +$2.33M | 0.47% | 41 |
|
|
2017
Q4 | $557 | Sell |
6
-1
| -14% | -$93 | ﹤0.01% | 456 |
|
|
2017
Q3 | $633 | Sell |
7
-28,448
| -100% | -$2.57M | ﹤0.01% | 429 |
|
|
2017
Q2 | $2.39M | Buy |
28,455
+28,450
| +569,000% | +$2.39M | 0.51% | 37 |
|
|
2017
Q1 | $404 | Hold |
5
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $376 | Hold |
5
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $338 | Hold |
5
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $339 | Hold |
5
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $361 | Sell |
5
-77
| -94% | -$5.56K | ﹤0.01% | 434 |
|
|
2015
Q4 | $5.54K | Sell |
82
-256,723
| -100% | -$17.3M | ﹤0.01% | 324 |
|
|
2015
Q3 | $16.6M | Buy |
256,805
+256,723
| +313,077% | +$16.6M | 2.1% | 24 |
|
|
2015
Q2 | $6.71K | Hold |
82
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $5.68K | Hold |
82
| – | – | ﹤0.01% | 355 |
|
|
2014
Q4 | $6.22K | Buy |
+82
| New | +$6.22K | ﹤0.01% | 376 |
|