Highland Capital Management (Tennessee)’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,148
| Closed | -$4.05M | – | 342 |
|
|
2021
Q3 | $4.05M | Sell |
40,148
-1,130
| -3% | -$114K | 0.25% | 121 |
|
|
2021
Q2 | $4.82M | Sell |
41,278
-1,020
| -2% | -$119K | 0.29% | 104 |
|
|
2021
Q1 | $4.66M | Sell |
42,298
-3,609
| -8% | -$397K | 0.29% | 102 |
|
|
2020
Q4 | $4.6M | Sell |
45,907
-3,093
| -6% | -$310K | 0.3% | 95 |
|
|
2020
Q3 | $3.83M | Buy |
+49,000
| New | +$3.83M | 0.27% | 102 |
|
|
2016
Q3 | – | Sell |
-13,250
| Closed | -$900K | – | 344 |
|
|
2016
Q2 | $900K | Hold |
13,250
| – | – | 0.08% | 219 |
|
|
2016
Q1 | $957K | Buy |
+13,250
| New | +$957K | 0.08% | 211 |
|