LS Investment Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,878
| Closed | -$289K | – | 836 |
|
|
2020
Q4 | $289K | Sell |
2,878
-2,023
| -41% | -$203K | 0.02% | 643 |
|
|
2020
Q3 | $383K | Sell |
4,901
-52
| -1% | -$4.06K | 0.02% | 470 |
|
|
2020
Q2 | $345K | Sell |
4,953
-111
| -2% | -$7.73K | 0.02% | 495 |
|
|
2020
Q1 | $236K | Sell |
5,064
-361
| -7% | -$16.8K | 0.02% | 563 |
|
|
2019
Q4 | $430K | Buy |
5,425
+1,992
| +58% | +$158K | 0.02% | 532 |
|
|
2019
Q3 | $253K | Hold |
3,433
| – | – | 0.01% | 686 |
|
|
2019
Q2 | $267K | Buy |
3,433
+101
| +3% | +$7.86K | 0.02% | 663 |
|
|
2019
Q1 | $253K | Buy |
3,332
+946
| +40% | +$71.8K | 0.02% | 684 |
|
|
2018
Q4 | $174K | Sell |
2,386
-1,571
| -40% | -$115K | 0.01% | 802 |
|
|
2018
Q3 | $379K | Buy |
3,957
+154
| +4% | +$14.8K | 0.02% | 598 |
|
|
2018
Q2 | $380K | Sell |
3,803
-92
| -2% | -$9.19K | 0.02% | 605 |
|
|
2018
Q1 | $411K | Sell |
3,895
-353
| -8% | -$37.2K | 0.02% | 569 |
|
|
2017
Q4 | $394K | Sell |
4,248
-160
| -4% | -$14.8K | 0.02% | 601 |
|
|
2017
Q3 | $399K | Sell |
4,408
-14
| -0.3% | -$1.27K | 0.02% | 623 |
|
|
2017
Q2 | $371K | Buy |
4,422
+330
| +8% | +$27.7K | 0.02% | 644 |
|
|
2017
Q1 | $331K | Buy |
4,092
+589
| +17% | +$47.6K | 0.02% | 645 |
|
|
2016
Q4 | $263K | Buy |
3,503
+15
| +0.4% | +$1.13K | 0.02% | 692 |
|
|
2016
Q3 | $236K | Buy |
3,488
+141
| +4% | +$9.54K | 0.02% | 693 |
|
|
2016
Q2 | $227K | Sell |
3,347
-78
| -2% | -$5.29K | 0.02% | 697 |
|
|
2016
Q1 | $247K | Sell |
3,425
-29
| -0.8% | -$2.09K | 0.02% | 589 |
|
|
2015
Q4 | $233K | Sell |
3,454
-370
| -10% | -$25K | 0.02% | 598 |
|
|
2015
Q3 | $247K | Buy |
3,824
+684
| +22% | +$44.2K | 0.02% | 573 |
|
|
2015
Q2 | $257K | Buy |
3,140
+374
| +14% | +$30.6K | 0.02% | 572 |
|
|
2015
Q1 | $192K | Buy |
2,766
+1,194
| +76% | +$82.9K | 0.01% | 594 |
|
|
2014
Q4 | $119K | Buy |
1,572
+664
| +73% | +$50.3K | 0.01% | 664 |
|
|
2014
Q3 | $73K | Buy |
908
+62
| +7% | +$4.99K | 0.01% | 686 |
|
|
2014
Q2 | $74K | Sell |
846
-21
| -2% | -$1.84K | 0.01% | 685 |
|
|
2014
Q1 | $75K | Sell |
867
-99
| -10% | -$8.56K | 0.01% | 679 |
|
|
2013
Q4 | $78K | Buy |
966
+56
| +6% | +$4.52K | 0.01% | 665 |
|
|
2013
Q3 | $71K | Buy |
910
+407
| +81% | +$31.8K | 0.01% | 375 |
|
|
2013
Q2 | $35K | Buy |
+503
| New | +$35K | ﹤0.01% | 389 |
|