M&R Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-962
| Closed | -$75K | – | 436 |
|
|
2020
Q3 | $75K | Hold |
962
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $66K | Sell |
962
-150
| -13% | -$10.3K | 0.02% | 220 |
|
|
2020
Q1 | $51K | Sell |
1,112
-180
| -14% | -$8.26K | 0.02% | 235 |
|
|
2019
Q4 | $102K | Sell |
1,292
-44
| -3% | -$3.47K | 0.02% | 206 |
|
|
2019
Q3 | $98K | Hold |
1,336
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $103K | Sell |
1,336
-100
| -7% | -$7.71K | 0.02% | 214 |
|
|
2019
Q1 | $115K | Sell |
1,436
-200
| -12% | -$16K | 0.03% | 211 |
|
|
2018
Q4 | $119K | Sell |
1,636
-400
| -20% | -$29.1K | 0.03% | 198 |
|
|
2018
Q3 | $194K | Hold |
2,036
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $203K | Hold |
2,036
| – | – | 0.05% | 176 |
|
|
2018
Q1 | $214K | Buy |
2,036
+224
| +12% | +$23.5K | 0.05% | 174 |
|
|
2017
Q4 | $167K | Hold |
1,812
| – | – | 0.04% | 199 |
|
|
2017
Q3 | $163K | Hold |
1,812
| – | – | 0.04% | 197 |
|
|
2017
Q2 | $150K | Buy |
1,812
+700
| +63% | +$57.9K | 0.04% | 206 |
|
|
2017
Q1 | $89K | Hold |
1,112
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $83K | Sell |
1,112
-224
| -17% | -$16.7K | 0.02% | 236 |
|
|
2016
Q3 | $90K | Hold |
1,336
| – | – | 0.03% | 222 |
|
|
2016
Q2 | $90K | Buy |
+1,336
| New | +$90K | 0.03% | 223 |
|