Hendley & Co’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,650
| Closed | -$3.88M | – | 72 |
|
|
2020
Q3 | $3.88M | Sell |
49,650
-1,790
| -3% | -$140K | 1.61% | 24 |
|
|
2020
Q2 | $3.58M | Sell |
51,440
-640
| -1% | -$44.6K | 1.69% | 22 |
|
|
2020
Q1 | $2.43M | Sell |
52,080
-2,250
| -4% | -$105K | 1.36% | 29 |
|
|
2019
Q4 | $4.31M | Sell |
54,330
-2,088
| -4% | -$165K | 1.89% | 16 |
|
|
2019
Q3 | $4.17M | Sell |
56,418
-1,432
| -2% | -$106K | 2.01% | 16 |
|
|
2019
Q2 | $4.5M | Buy |
57,850
+500
| +0.9% | +$38.9K | 2.11% | 16 |
|
|
2019
Q1 | $4.35M | Sell |
57,350
-385
| -0.7% | -$29.2K | 2.23% | 16 |
|
|
2018
Q4 | $4.22M | Sell |
57,735
-1,070
| -2% | -$78.2K | 2.46% | 16 |
|
|
2018
Q3 | $5.63M | Sell |
58,805
-257
| -0.4% | -$24.6K | 2.77% | 13 |
|
|
2018
Q2 | $5.9M | Sell |
59,062
-28
| -0% | -$2.8K | 3.17% | 12 |
|
|
2018
Q1 | $6.24M | Buy |
59,090
+450
| +0.8% | +$47.5K | 3.3% | 12 |
|
|
2017
Q4 | $5.43M | Sell |
58,640
-395
| -0.7% | -$36.6K | 2.78% | 13 |
|
|
2017
Q3 | $5.34M | Sell |
59,035
-365
| -0.6% | -$33K | 2.92% | 13 |
|
|
2017
Q2 | $4.99M | Buy |
+59,400
| New | +$4.99M | 2.78% | 12 |
|