Jensen Investment Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,100
| Closed | -$450K | – | 77 |
|
|
2019
Q3 | $450K | Hold |
6,100
| – | – | ﹤0.01% | 74 |
|
|
2019
Q2 | $475K | Hold |
6,100
| – | – | 0.01% | 75 |
|
|
2019
Q1 | $463K | Buy |
6,100
+720
| +13% | +$54.6K | 0.01% | 76 |
|
|
2018
Q4 | $393K | Hold |
5,380
| – | – | 0.01% | 78 |
|
|
2018
Q3 | $515K | Sell |
5,380
-830
| -13% | -$79.5K | 0.01% | 75 |
|
|
2018
Q2 | $621K | Sell |
6,210
-1,680
| -21% | -$168K | 0.01% | 59 |
|
|
2018
Q1 | $833K | Hold |
7,890
| – | – | 0.01% | 42 |
|
|
2017
Q4 | $731K | Hold |
7,890
| – | – | 0.01% | 50 |
|
|
2017
Q3 | $714K | Hold |
7,890
| – | – | 0.01% | 44 |
|
|
2017
Q2 | $663K | Buy |
7,890
+1,540
| +24% | +$129K | 0.01% | 50 |
|
|
2017
Q1 | $513K | Buy |
6,350
+820
| +15% | +$66.2K | 0.01% | 55 |
|
|
2016
Q4 | $416K | Sell |
5,530
-1,560
| -22% | -$117K | 0.01% | 74 |
|
|
2016
Q3 | $480K | Buy |
7,090
+1,660
| +31% | +$112K | 0.01% | 55 |
|
|
2016
Q2 | $369K | Sell |
5,430
-640
| -11% | -$43.5K | 0.01% | 102 |
|
|
2016
Q1 | $438K | Buy |
6,070
+400
| +7% | +$28.9K | 0.01% | 54 |
|
|
2015
Q4 | $383K | Buy |
5,670
+270
| +5% | +$18.2K | 0.01% | 75 |
|
|
2015
Q3 | $349K | Buy |
+5,400
| New | +$349K | 0.01% | 98 |
|
|
2015
Q2 | – | Sell |
-7,330
| Closed | -$508K | – | 102 |
|
|
2015
Q1 | $508K | Buy |
7,330
+1,350
| +23% | +$93.6K | 0.01% | 86 |
|
|
2014
Q4 | $454K | Sell |
5,980
-120
| -2% | -$9.11K | 0.01% | 92 |
|
|
2014
Q3 | $493K | Buy |
6,100
+720
| +13% | +$58.2K | 0.01% | 59 |
|
|
2014
Q2 | $470K | Buy |
+5,380
| New | +$470K | 0.01% | 65 |
|