Honeywell International’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-212,900
| Closed | -$14.5M | – | 184 |
|
|
2016
Q2 | $14.5M | Buy |
212,900
+1,000
| +0.5% | +$67.9K | 0.37% | 105 |
|
|
2016
Q1 | $15.3M | Hold |
211,900
| – | – | 0.39% | 104 |
|
|
2015
Q4 | $14.3M | Buy |
211,900
+100
| +0% | +$6.75K | 0.36% | 111 |
|
|
2015
Q3 | $13.7M | Sell |
211,800
-49,100
| -19% | -$3.18M | 0.37% | 118 |
|
|
2015
Q2 | $21.3M | Sell |
260,900
-20,800
| -7% | -$1.7M | 0.52% | 76 |
|
|
2015
Q1 | $19.5M | Sell |
281,700
-600
| -0.2% | -$41.6K | 0.46% | 97 |
|
|
2014
Q4 | $21.4M | Sell |
282,300
-800
| -0.3% | -$60.7K | 0.49% | 89 |
|
|
2014
Q3 | $22.9M | Sell |
283,100
-700
| -0.2% | -$56.6K | 0.54% | 79 |
|
|
2014
Q2 | $24.8M | Hold |
283,800
| – | – | 0.57% | 74 |
|
|
2014
Q1 | $24.5M | Buy |
283,800
+98,800
| +53% | +$8.52M | 0.59% | 72 |
|
|
2013
Q4 | $14.9M | Buy |
+185,000
| New | +$14.9M | 0.36% | 111 |
|