Mason Street Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,688
| Closed | -$1.87M | – | 392 |
|
|
2020
Q4 | $1.87M | Sell |
18,688
-322
| -2% | -$29.9K | 0.03% | 661 |
|
|
2020
Q3 | $1.49M | Sell |
19,010
-391
| -2% | -$29.5K | 0.03% | 661 |
|
|
2020
Q2 | $1.35M | Hold |
19,401
| – | – | 0.03% | 688 |
|
|
2020
Q1 | $904K | Hold |
19,401
| – | – | 0.02% | 771 |
|
|
2019
Q4 | $1.54M | Sell |
19,401
-116
| -0.6% | -$8.92K | 0.03% | 724 |
|
|
2019
Q3 | $1.44M | Sell |
19,517
-247
| -1% | -$17.7K | 0.03% | 711 |
|
|
2019
Q2 | $1.54M | Sell |
19,764
-177
| -0.9% | -$13.4K | 0.03% | 691 |
|
|
2019
Q1 | $1.51M | Buy |
19,941
+197
| +1% | +$15.7K | 0.03% | 731 |
|
|
2018
Q4 | $1.44M | Sell |
19,744
-117
| -0.6% | -$9.33K | 0.04% | 647 |
|
|
2018
Q3 | $1.9M | Sell |
19,861
-169
| -0.8% | -$16.8K | 0.04% | 603 |
|
|
2018
Q2 | $2M | Buy |
20,030
+115
| +0.6% | +$12.1K | 0.04% | 548 |
|
|
2018
Q1 | $2.1M | Sell |
19,915
-106
| -0.5% | -$10.7K | 0.05% | 495 |
|
|
2017
Q4 | $1.85M | Sell |
20,021
-91
| -0.5% | -$8.27K | 0.04% | 585 |
|
|
2017
Q3 | $1.82M | Sell |
20,112
-127
| -0.6% | -$10.8K | 0.04% | 566 |
|
|
2017
Q2 | $1.7M | Sell |
20,239
-5
| -0% | -$403 | 0.04% | 593 |
|
|
2017
Q1 | $1.64M | Buy |
20,244
+169
| +0.8% | +$13.3K | 0.04% | 591 |
|
|
2016
Q4 | $1.51M | Buy |
20,075
+93
| +0.5% | +$6.72K | 0.04% | 613 |
|
|
2016
Q3 | $1.35M | Sell |
19,982
-41
| -0.2% | -$2.75K | 0.04% | 641 |
|
|
2016
Q2 | $1.36M | Buy |
20,023
+334
| +2% | +$24.5K | 0.04% | 608 |
|
|
2016
Q1 | $1.42M | Buy |
19,689
+275
| +1% | +$18K | 0.04% | 566 |
|
|
2015
Q4 | $1.31M | Buy |
19,414
+179
| +0.9% | +$12.5K | 0.04% | 579 |
|
|
2015
Q3 | $1.25M | Buy |
19,235
+52
| +0.3% | +$3.84K | 0.04% | 596 |
|
|
2015
Q2 | $1.57M | Buy |
19,183
+40
| +0.2% | +$3.08K | 0.05% | 523 |
|
|
2015
Q1 | $1.33M | Sell |
19,143
-19,799
| -51% | -$1.43M | 0.04% | 624 |
|
|
2014
Q4 | $2.95M | Sell |
38,942
-944
| -2% | -$74.6K | 0.02% | 786 |
|
|
2014
Q3 | $3.23M | Sell |
39,886
-115,084
| -74% | -$9.61M | 0.03% | 707 |
|
|
2014
Q2 | $13.5M | Sell |
154,970
-2,847
| -2% | -$247K | 0.1% | 234 |
|
|
2014
Q1 | $13.6M | Sell |
157,817
-3,070
| -2% | -$252K | 0.11% | 228 |
|
|
2013
Q4 | $13M | Sell |
160,887
-4,038
| -2% | -$314K | 0.11% | 238 |
|
|
2013
Q3 | $12.8M | Buy |
164,925
+107,665
| +188% | +$8.29M | 0.15% | 189 |
|
|
2013
Q2 | $4.01M | Buy |
+57,260
| New | +$3.99M | 0.04% | 445 |
|
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