Genesee Valley Trust’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $352K | Hold |
3,478
| – | – | 0.14% | 131 |
|
|
2017
Q4 | $322K | Buy |
3,478
+18
| +0.5% | +$1.67K | 0.13% | 146 |
|
|
2017
Q3 | $313K | Sell |
3,460
-8
| -0.2% | -$724 | 0.13% | 147 |
|
|
2017
Q2 | $291K | Sell |
3,468
-12
| -0.3% | -$1.01K | 0.12% | 152 |
|
|
2017
Q1 | $281 | Sell |
3,480
-52
| -1% | -$4 | 0.19% | 160 |
|
|
2016
Q4 | $265 | Sell |
3,532
-13
| -0.4% | -$1 | 0.19% | 175 |
|
|
2016
Q3 | $240K | Buy |
3,545
+118
| +3% | +$7.99K | 0.15% | 218 |
|
|
2016
Q2 | $233K | Sell |
3,427
-33
| -1% | -$2.24K | 0.15% | 200 |
|
|
2016
Q1 | $250K | Sell |
3,460
-50
| -1% | -$3.61K | 0.17% | 187 |
|
|
2015
Q4 | $237K | Buy |
3,510
+48
| +1% | +$3.24K | 0.16% | 190 |
|
|
2015
Q3 | $224K | Sell |
3,462
-12
| -0.3% | -$776 | 0.15% | 205 |
|
|
2015
Q2 | $284K | Sell |
3,474
-138
| -4% | -$11.3K | 0.18% | 195 |
|
|
2015
Q1 | $250K | Sell |
3,612
-6
| -0.2% | -$415 | 0.15% | 217 |
|
|
2014
Q4 | $274K | Buy |
3,618
+211
| +6% | +$16K | 0.18% | 176 |
|
|
2014
Q3 | $276K | Buy |
+3,407
| New | +$276K | 0.17% | 213 |
|
|
2013
Q4 | – | Sell |
-3,231
| Closed | -$252K | – | 314 |
|
|
2013
Q3 | $252K | Buy |
+3,231
| New | +$252K | 0.19% | 210 |
|