Geneva Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $652K | Hold |
7,767
| – | – | 0.01% | 454 |
|
|
2017
Q1 | $628K | Sell |
7,767
-521
| -6% | -$42.1K | 0.01% | 446 |
|
|
2016
Q4 | $623K | Sell |
8,288
-218
| -3% | -$16.4K | 0.01% | 444 |
|
|
2016
Q3 | $576K | Sell |
8,506
-354
| -4% | -$24K | 0.01% | 443 |
|
|
2016
Q2 | $602K | Buy |
8,860
+1
| +0% | +$68 | 0.01% | 402 |
|
|
2016
Q1 | $640K | Buy |
8,859
+2
| +0% | +$144 | 0.01% | 382 |
|
|
2015
Q4 | $598K | Buy |
8,857
+2
| +0% | +$135 | 0.01% | 382 |
|
|
2015
Q3 | $573K | Buy |
8,855
+5,232
| +144% | +$339K | 0.01% | 370 |
|
|
2015
Q2 | $296K | Buy |
+3,623
| New | +$296K | 0.01% | 527 |
|
|
2015
Q1 | – | Sell |
-3,981
| Closed | -$302K | – | 709 |
|
|
2014
Q4 | $302K | Sell |
3,981
-220
| -5% | -$16.7K | 0.01% | 507 |
|
|
2014
Q3 | $340K | Sell |
4,201
-240
| -5% | -$19.4K | 0.01% | 493 |
|
|
2014
Q2 | $388K | Buy |
4,441
+675
| +18% | +$59K | 0.01% | 474 |
|
|
2014
Q1 | $325K | Buy |
+3,766
| New | +$325K | 0.01% | 459 |
|