Jefferies Group’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,330
| Closed | -$697K | – | 1163 |
|
|
2021
Q1 | $697K | Sell |
6,330
-670
| -10% | -$73.8K | 0.01% | 633 |
|
|
2020
Q4 | $702K | Buy |
+7,000
| New | +$702K | 0.01% | 595 |
|
|
2020
Q1 | – | Sell |
-14,458
| Closed | -$1.15M | – | 1268 |
|
|
2019
Q4 | $1.15M | Buy |
+14,458
| New | +$1.15M | 0.01% | 726 |
|
|
2019
Q2 | – | Sell |
-35,526
| Closed | -$2.7M | – | 1630 |
|
|
2019
Q1 | $2.7M | Buy |
+35,526
| New | +$2.7M | 0.02% | 358 |
|
|
2018
Q4 | – | Sell |
-29,477
| Closed | -$2.82M | – | 1469 |
|
|
2018
Q3 | $2.82M | Buy |
29,477
+21,233
| +258% | +$2.03M | 0.02% | 373 |
|
|
2018
Q2 | $824K | Buy |
8,244
+5,729
| +228% | +$573K | ﹤0.01% | 771 |
|
|
2018
Q1 | $266K | Sell |
2,515
-4,143
| -62% | -$438K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $617K | Sell |
6,658
-32,673
| -83% | -$3.03M | ﹤0.01% | 984 |
|
|
2017
Q3 | $3.56M | Buy |
39,331
+27,192
| +224% | +$2.46M | 0.02% | 288 |
|
|
2017
Q2 | $1.02M | Sell |
12,139
-10,702
| -47% | -$899K | 0.01% | 721 |
|
|
2017
Q1 | $1.85M | Sell |
22,841
-75,337
| -77% | -$6.09M | 0.01% | 464 |
|
|
2016
Q4 | $7.38M | Buy |
98,178
+89,216
| +995% | +$6.71M | 0.04% | 117 |
|
|
2016
Q3 | $607K | Sell |
8,962
-20,714
| -70% | -$1.4M | ﹤0.01% | 753 |
|
|
2016
Q2 | $2.02M | Buy |
29,676
+22,350
| +305% | +$1.52M | 0.01% | 307 |
|
|
2016
Q1 | $529K | Sell |
7,326
-2,685
| -27% | -$194K | ﹤0.01% | 687 |
|
|
2015
Q4 | $676K | Buy |
10,011
+5,602
| +127% | +$378K | ﹤0.01% | 610 |
|
|
2015
Q3 | $286K | Sell |
4,409
-68,184
| -94% | -$4.42M | ﹤0.01% | 956 |
|
|
2015
Q2 | $5.94M | Buy |
72,593
+55,402
| +322% | +$4.53M | 0.03% | 141 |
|
|
2015
Q1 | $1.19M | Buy |
17,191
+13,758
| +401% | +$953K | 0.01% | 464 |
|
|
2014
Q4 | $260K | Sell |
3,433
-7,989
| -70% | -$605K | ﹤0.01% | 934 |
|
|
2014
Q3 | $924K | Buy |
11,422
+3,232
| +39% | +$261K | 0.01% | 522 |
|
|
2014
Q2 | $715K | Buy |
+8,190
| New | +$715K | 0.01% | 563 |
|
|
2013
Q4 | – | Sell |
-9,149
| Closed | -$713K | – | 1305 |
|
|
2013
Q3 | $713K | Sell |
9,149
-7,183
| -44% | -$560K | 0.01% | 527 |
|
|
2013
Q2 | $1.14M | Buy |
+16,332
| New | +$1.14M | 0.01% | 307 |
|