Fiduciary Trust International of Pennsylvania’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,624
| Closed | -$208K | – | 360 |
|
|
2019
Q4 | $208K | Buy |
+2,624
| New | +$208K | 0.01% | 314 |
|
|
2019
Q3 | – | Sell |
-2,624
| Closed | -$204K | – | 376 |
|
|
2019
Q2 | $204K | Sell |
2,624
-16
| -0.6% | -$1.24K | 0.01% | 361 |
|
|
2019
Q1 | $200K | Buy |
+2,640
| New | +$200K | 0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-2,715
| Closed | -$260K | – | 324 |
|
|
2018
Q3 | $260K | Hold |
2,715
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $271K | Buy |
2,715
+211
| +8% | +$21.1K | 0.01% | 309 |
|
|
2018
Q1 | $264K | Sell |
2,504
-300
| -11% | -$31.6K | 0.01% | 345 |
|
|
2017
Q4 | $260K | Hold |
2,804
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $254K | Sell |
2,804
-36
| -1% | -$3.26K | 0.01% | 306 |
|
|
2017
Q2 | $239K | Buy |
2,840
+300
| +12% | +$25.2K | 0.01% | 373 |
|
|
2017
Q1 | $205K | Sell |
2,540
-726
| -22% | -$58.6K | 0.02% | 309 |
|
|
2016
Q4 | $246K | Hold |
3,266
| – | – | 0.02% | 272 |
|
|
2016
Q3 | $221K | Hold |
3,266
| – | – | 0.02% | 289 |
|
|
2016
Q2 | $222K | Hold |
3,266
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $236K | Buy |
3,266
+26
| +0.8% | +$1.88K | 0.02% | 273 |
|
|
2015
Q4 | $219K | Sell |
3,240
-150
| -4% | -$10.1K | 0.02% | 281 |
|
|
2015
Q3 | $219K | Buy |
3,390
+450
| +15% | +$29.1K | 0.02% | 279 |
|
|
2015
Q2 | $241K | Hold |
2,940
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $204K | Hold |
2,940
| – | – | 0.01% | 339 |
|
|
2014
Q4 | $223K | Hold |
2,940
| – | – | 0.01% | 332 |
|
|
2014
Q3 | $238K | Hold |
2,940
| – | – | 0.02% | 322 |
|
|
2014
Q2 | $257K | Hold |
2,940
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $253K | Hold |
2,940
| – | – | 0.02% | 296 |
|
|
2013
Q4 | $237K | Sell |
2,940
-4
| -0.1% | -$322 | 0.02% | 297 |
|
|
2013
Q3 | $229K | Buy |
2,944
+36
| +1% | +$2.8K | 0.02% | 296 |
|
|
2013
Q2 | $204K | Buy |
+2,908
| New | +$204K | 0.02% | 298 |
|