Highstreet Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $345K | Buy |
+4,352
| New | +$345K | 0.02% | 400 |
|
|
2018
Q4 | – | Sell |
-9,007
| Closed | -$862K | – | 406 |
|
|
2018
Q3 | $862K | Buy |
9,007
+2,964
| +49% | +$284K | 0.05% | 173 |
|
|
2018
Q2 | $604K | Sell |
6,043
-643
| -10% | -$64.3K | 0.04% | 188 |
|
|
2018
Q1 | $706K | Sell |
6,686
-3,984
| -37% | -$421K | 0.05% | 160 |
|
|
2017
Q4 | $988K | Buy |
10,670
+2,291
| +27% | +$212K | 0.06% | 133 |
|
|
2017
Q3 | $758K | Sell |
8,379
-4,433
| -35% | -$401K | 0.07% | 146 |
|
|
2017
Q2 | $1.08M | Hold |
12,812
| – | – | 0.12% | 109 |
|
|
2017
Q1 | $1.04M | Hold |
12,812
| – | – | 0.35% | 74 |
|
|
2016
Q4 | $964K | Hold |
12,812
| – | – | 0.33% | 69 |
|
|
2016
Q3 | $867K | Buy |
+12,812
| New | +$867K | 0.3% | 85 |
|