GCA
Guardian Capital Advisors’s Eastman Chemical EMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,250
| Closed | -$400K | – | 175 |
|
2015
Q3 | $400K | Sell |
6,250
-1,825
| -23% | -$117K | 0.08% | 120 |
|
2015
Q2 | $634K | Sell |
8,075
-615
| -7% | -$48.3K | 0.12% | 113 |
|
2015
Q1 | $732K | Sell |
8,690
-1,000
| -10% | -$84.2K | 0.11% | 116 |
|
2014
Q4 | $804K | Sell |
9,690
-2,425
| -20% | -$201K | 0.13% | 109 |
|
2014
Q3 | $1.06M | Buy |
12,115
+100
| +0.8% | +$8.77K | 0.18% | 96 |
|
2014
Q2 | $1.05M | Sell |
12,015
-50
| -0.4% | -$4.35K | 0.18% | 99 |
|
2014
Q1 | $1.04M | Buy |
12,065
+375
| +3% | +$32.3K | 0.2% | 98 |
|
2013
Q4 | $952K | Buy |
11,690
+3,275
| +39% | +$267K | 0.19% | 101 |
|
2013
Q3 | $664K | Buy |
8,415
+3,540
| +73% | +$279K | 0.14% | 111 |
|
2013
Q2 | $344K | Buy |
+4,875
| New | +$344K | 0.1% | 121 |
|