Groesbeck Investment Management’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 |
-3,849
| Closed | -$305K | – | 82 |
|
|
2019
Q4 | $305K | Sell |
3,849
-118
| -3% | -$9.35K | 0.23% | 89 |
|
|
2019
Q3 | $293K | Buy |
3,967
+40
| +1% | +$2.95K | 0.22% | 88 |
|
|
2019
Q2 | $306K | Sell |
3,927
-40
| -1% | -$3.12K | 0.25% | 83 |
|
|
2019
Q1 | $301K | Sell |
3,967
-92
| -2% | -$6.98K | 0.23% | 84 |
|
|
2018
Q4 | $297K | Sell |
4,059
-833
| -17% | -$61K | 0.25% | 72 |
|
|
2018
Q3 | $468K | Sell |
4,892
-604
| -11% | -$57.8K | 0.32% | 69 |
|
|
2018
Q2 | $549K | Sell |
5,496
-119
| -2% | -$11.9K | 0.38% | 60 |
|
|
2018
Q1 | $593K | Hold |
5,615
| – | – | 0.43% | 56 |
|
|
2017
Q4 | $520K | Sell |
5,615
-160
| -3% | -$14.8K | 0.37% | 63 |
|
|
2017
Q3 | $523K | Sell |
5,775
-325
| -5% | -$29.4K | 0.38% | 60 |
|
|
2017
Q2 | $512K | Sell |
6,100
-880
| -13% | -$73.9K | 0.38% | 57 |
|
|
2017
Q1 | $564K | Sell |
6,980
-830
| -11% | -$67.1K | 0.42% | 56 |
|
|
2016
Q4 | $587K | Sell |
7,810
-21,858
| -74% | -$1.64M | 0.46% | 55 |
|
|
2016
Q3 | $2.01M | Sell |
29,668
-10,684
| -26% | -$723K | 1.49% | 24 |
|
|
2016
Q2 | $2.74M | Sell |
40,352
-993
| -2% | -$67.4K | 2% | 18 |
|
|
2016
Q1 | $2.99M | Sell |
41,345
-1,537
| -4% | -$111K | 2.14% | 15 |
|
|
2015
Q4 | $2.9M | Sell |
42,882
-3,247
| -7% | -$219K | 1.84% | 18 |
|
|
2015
Q3 | $2.99M | Sell |
46,129
-2,528
| -5% | -$164K | 1.88% | 19 |
|
|
2015
Q2 | $3.98M | Buy |
48,657
+28,657
| +143% | +$2.34M | 1.91% | 20 |
|
|
2015
Q1 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.67% | 51 |
|