Integral Derivatives’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2015
Q4 | – | Sell |
-18,977
| Closed | -$1.23M | – | 320 |
|
|
2015
Q3 | $1.23M | Buy |
18,977
+13,800
| +267% | +$893K | 0.03% | 84 |
|
|
2015
Q2 | $424K | Buy |
+5,177
| New | +$424K | 0.01% | 159 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2014
Q4 | – | Sell |
-16,877
| Closed | -$1.37M | – | 422 |
|
|
2014
Q3 | $1.37M | Buy |
16,877
+5,100
| +43% | +$412K | 0.02% | 104 |
|
|
2014
Q2 | $1.03M | Sell |
11,777
-6,400
| -35% | -$559K | 0.02% | 125 |
|
|
2014
Q1 | $1.57M | Sell |
18,177
-1,700
| -9% | -$147K | 0.03% | 90 |
|
|
2013
Q4 | $1.6M | Buy |
+19,877
| New | +$1.6M | 0.02% | 99 |
|