First Allied Advisory Services’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $838K | Buy |
10,725
+91
| +0.9% | +$7.11K | 0.03% | 530 |
|
|
2020
Q2 | $741K | Sell |
10,634
-1,382
| -12% | -$96.3K | 0.03% | 537 |
|
|
2020
Q1 | $560K | Sell |
12,016
-2,130
| -15% | -$99.3K | 0.02% | 564 |
|
|
2019
Q4 | $1.13M | Buy |
14,146
+958
| +7% | +$76.5K | 0.04% | 440 |
|
|
2019
Q3 | $980K | Buy |
13,188
+92
| +0.7% | +$6.84K | 0.03% | 470 |
|
|
2019
Q2 | $1.02M | Buy |
13,096
+1,404
| +12% | +$109K | 0.04% | 458 |
|
|
2019
Q1 | $886K | Buy |
11,692
+704
| +6% | +$53.3K | 0.03% | 484 |
|
|
2018
Q4 | $807K | Sell |
10,988
-5,546
| -34% | -$407K | 0.03% | 460 |
|
|
2018
Q3 | $1.59M | Buy |
16,534
+1,721
| +12% | +$165K | 0.05% | 345 |
|
|
2018
Q2 | $1.46M | Sell |
14,813
-3,135
| -17% | -$309K | 0.06% | 349 |
|
|
2018
Q1 | $1.89M | Sell |
17,948
-12,938
| -42% | -$1.36M | 0.07% | 301 |
|
|
2017
Q4 | $2.87M | Buy |
30,886
+1,035
| +3% | +$96.3K | 0.11% | 195 |
|
|
2017
Q3 | $2.7M | Buy |
29,851
+11,004
| +58% | +$997K | 0.12% | 198 |
|
|
2017
Q2 | $1.59M | Buy |
18,847
+155
| +0.8% | +$13.1K | 0.07% | 299 |
|
|
2017
Q1 | $1.51M | Buy |
18,692
+335
| +2% | +$27.1K | 0.08% | 269 |
|
|
2016
Q4 | $1.38M | Buy |
18,357
+3,536
| +24% | +$266K | 0.07% | 296 |
|
|
2016
Q3 | $1M | Sell |
14,821
-600
| -4% | -$40.6K | 0.05% | 362 |
|
|
2016
Q2 | $1.05M | Buy |
15,421
+5
| +0% | +$340 | 0.06% | 338 |
|
|
2016
Q1 | $1.11M | Buy |
15,416
+2,872
| +23% | +$207K | 0.06% | 315 |
|
|
2015
Q4 | $852K | Buy |
12,544
+780
| +7% | +$53K | 0.04% | 423 |
|
|
2015
Q3 | $769K | Sell |
11,764
-431
| -4% | -$28.2K | 0.04% | 421 |
|
|
2015
Q2 | $995K | Buy |
12,195
+653
| +6% | +$53.3K | 0.04% | 399 |
|
|
2015
Q1 | $807K | Buy |
11,542
+840
| +8% | +$58.7K | 0.05% | 406 |
|
|
2014
Q4 | $820K | Buy |
10,702
+296
| +3% | +$22.7K | 0.06% | 377 |
|
|
2014
Q3 | $848K | Buy |
10,406
+775
| +8% | +$63.2K | 0.07% | 339 |
|
|
2014
Q2 | $838K | Buy |
9,631
+247
| +3% | +$21.5K | 0.06% | 372 |
|
|
2014
Q1 | $813K | Buy |
9,384
+4,171
| +80% | +$361K | 0.06% | 358 |
|
|
2013
Q4 | $420K | Buy |
5,213
+121
| +2% | +$9.75K | 0.03% | 551 |
|
|
2013
Q3 | $398K | Buy |
5,092
+14
| +0.3% | +$1.09K | 0.02% | 625 |
|
|
2013
Q2 | $357K | Buy |
+5,078
| New | +$357K | 0.03% | 604 |
|