IMA Advisory Services’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,565
| Closed | -$494K | – | 112 |
|
|
2015
Q4 | $494K | Buy |
7,565
+120
| +2% | +$7.84K | 0.3% | 75 |
|
|
2015
Q3 | $466K | Sell |
7,445
-590
| -7% | -$36.9K | 0.3% | 81 |
|
|
2015
Q2 | $657K | Sell |
8,035
-280
| -3% | -$22.9K | 0.31% | 73 |
|
|
2015
Q1 | $576K | Hold |
8,315
| – | – | 0.28% | 83 |
|
|
2014
Q4 | $631K | Sell |
8,315
-170
| -2% | -$12.9K | 0.33% | 74 |
|
|
2014
Q3 | $686K | Hold |
8,485
| – | – | 0.32% | 84 |
|
|
2014
Q2 | $741K | Sell |
8,485
-30
| -0.4% | -$2.62K | 0.34% | 84 |
|
|
2014
Q1 | $734K | Sell |
8,515
-600
| -7% | -$51.7K | 0.34% | 83 |
|
|
2013
Q4 | $736K | Hold |
9,115
| – | – | 0.35% | 83 |
|
|
2013
Q3 | $710K | Hold |
9,115
| – | – | 0.35% | 86 |
|
|
2013
Q2 | $638K | Buy |
+9,115
| New | +$638K | 0.35% | 93 |
|