Herndon Capital Management’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 | $17K | Buy |
199
+96
| +93% | +$8.2K | ﹤0.01% | 105 |
|
|
2017
Q1 | $8K | Sell |
103
-251
| -71% | -$19.5K | ﹤0.01% | 146 |
|
|
2016
Q4 | $27K | Sell |
354
-169
| -32% | -$12.9K | ﹤0.01% | 88 |
|
|
2016
Q3 | $35K | Buy |
523
+509
| +3,636% | +$34.1K | ﹤0.01% | 113 |
|
|
2016
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 464 |
|
|
2015
Q3 | – | Sell |
-15,655
| Closed | -$1.28M | – | 215 |
|
|
2015
Q2 | $1.28M | Buy |
15,655
+448
| +3% | +$36.7K | 0.02% | 98 |
|
|
2015
Q1 | $1.05M | Sell |
15,207
-8,231
| -35% | -$567K | 0.02% | 117 |
|
|
2014
Q4 | $1.78M | Buy |
23,438
+1,550
| +7% | +$118K | 0.02% | 97 |
|
|
2014
Q3 | $1.77M | Buy |
+21,888
| New | +$1.77M | 0.02% | 93 |
|
|
2013
Q4 | – | Sell |
-16,910
| Closed | -$1.32M | – | 178 |
|
|
2013
Q3 | $1.32M | Buy |
16,910
+204
| +1% | +$15.9K | 0.02% | 127 |
|
|
2013
Q2 | $1.17M | Buy |
+16,706
| New | +$1.17M | 0.02% | 124 |
|