Fidelity International’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14
| Closed | -$2K | – | 917 |
|
|
2021
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $1K | Buy |
14
+10
| +250% | +$714 | ﹤0.01% | 866 |
|
|
2020
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 884 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 854 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$1K | – | 876 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 812 |
|
|
2016
Q3 | – | Sell |
-680,631
| Closed | -$46.2M | – | 519 |
|
|
2016
Q2 | $46.2M | Sell |
680,631
-15,897
| -2% | -$1.08M | 0.15% | 141 |
|
|
2016
Q1 | $50.3M | Buy |
696,528
+454,588
| +188% | +$32.8M | 0.16% | 138 |
|
|
2015
Q4 | $16.3M | Sell |
241,940
-148,057
| -38% | -$10M | 0.05% | 275 |
|
|
2015
Q3 | $25.2M | Sell |
389,997
-26,991
| -6% | -$1.75M | 0.09% | 212 |
|
|
2015
Q2 | $34.1M | Buy |
416,988
+138,841
| +50% | +$11.4M | 0.11% | 180 |
|
|
2015
Q1 | $19.3M | Sell |
278,147
-103,613
| -27% | -$7.18M | 0.06% | 282 |
|
|
2014
Q4 | $29M | Sell |
381,760
-50,059
| -12% | -$3.8M | 0.1% | 200 |
|
|
2014
Q3 | $34.9M | Buy |
431,819
+87,827
| +26% | +$7.1M | 0.13% | 166 |
|
|
2014
Q2 | $30M | Sell |
343,992
-94,134
| -21% | -$8.22M | 0.11% | 185 |
|
|
2014
Q1 | $37.8M | Buy |
438,126
+196,326
| +81% | +$16.9M | 0.14% | 167 |
|
|
2013
Q4 | $19.5M | Buy |
241,800
+85,633
| +55% | +$6.91M | 0.08% | 234 |
|
|
2013
Q3 | $12.2M | Sell |
156,167
-187,653
| -55% | -$14.6M | 0.06% | 280 |
|
|
2013
Q2 | $24.1M | Buy |
+343,820
| New | +$24.1M | 0.14% | 175 |
|