Ingalls & Snyder LLC’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,013
| Closed | -$235K | – | 439 |
|
|
2021
Q2 | $235K | Sell |
2,013
-1,929
| -49% | -$225K | 0.01% | 396 |
|
|
2021
Q1 | $434K | Hold |
3,942
| – | – | 0.02% | 301 |
|
|
2020
Q4 | $395K | Sell |
3,942
-140
| -3% | -$14K | 0.02% | 299 |
|
|
2020
Q3 | $319K | Hold |
4,082
| – | – | 0.02% | 282 |
|
|
2020
Q2 | $284K | Buy |
+4,082
| New | +$284K | 0.02% | 311 |
|
|
2020
Q1 | – | Sell |
-4,120
| Closed | -$327K | – | 398 |
|
|
2019
Q4 | $327K | Hold |
4,120
| – | – | 0.02% | 303 |
|
|
2019
Q3 | $304K | Hold |
4,120
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $321K | Hold |
4,120
| – | – | 0.02% | 329 |
|
|
2019
Q1 | $313K | Hold |
4,120
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $301K | Sell |
4,120
-40
| -1% | -$2.92K | 0.02% | 324 |
|
|
2018
Q3 | $398K | Sell |
4,160
-140
| -3% | -$13.4K | 0.02% | 314 |
|
|
2018
Q2 | $430K | Sell |
4,300
-316
| -7% | -$31.6K | 0.02% | 281 |
|
|
2018
Q1 | $487K | Sell |
4,616
-2
| -0% | -$211 | 0.02% | 267 |
|
|
2017
Q4 | $428K | Hold |
4,618
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $418K | Hold |
4,618
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $388K | Hold |
4,618
| – | – | 0.02% | 259 |
|
|
2017
Q1 | $373K | Hold |
4,618
| – | – | 0.02% | 281 |
|
|
2016
Q4 | $347K | Hold |
4,618
| – | – | 0.02% | 284 |
|
|
2016
Q3 | $313K | Buy |
4,618
+316
| +7% | +$21.4K | 0.02% | 297 |
|
|
2016
Q2 | $292K | Hold |
4,302
| – | – | 0.02% | 310 |
|
|
2016
Q1 | $310K | Hold |
4,302
| – | – | 0.02% | 276 |
|
|
2015
Q4 | $290K | Hold |
4,302
| – | – | 0.02% | 291 |
|
|
2015
Q3 | $278K | Hold |
4,302
| – | – | 0.02% | 289 |
|
|
2015
Q2 | $351K | Hold |
4,302
| – | – | 0.02% | 271 |
|
|
2015
Q1 | $297K | Hold |
4,302
| – | – | 0.02% | 293 |
|
|
2014
Q4 | $326K | Sell |
4,302
-2
| -0% | -$152 | 0.02% | 280 |
|
|
2014
Q3 | $348K | Hold |
4,304
| – | – | 0.02% | 275 |
|
|
2014
Q2 | $375K | Buy |
4,304
+2
| +0% | +$174 | 0.02% | 270 |
|
|
2014
Q1 | $370K | Hold |
4,302
| – | – | 0.02% | 265 |
|
|
2013
Q4 | $347K | Hold |
4,302
| – | – | 0.02% | 265 |
|
|
2013
Q3 | $335K | Buy |
+4,302
| New | +$335K | 0.02% | 266 |
|