Mizuho Trust & Banking’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-231,412
| Closed | -$15.7M | – | 228 |
|
|
2016
Q3 | $15.7M | Sell |
231,412
-219
| -0.1% | -$14.8K | 0.05% | 429 |
|
|
2016
Q2 | $15.7M | Sell |
231,631
-941
| -0.4% | -$63.9K | 0.05% | 419 |
|
|
2016
Q1 | $16.8M | Buy |
232,572
+6,089
| +3% | +$440K | 0.05% | 384 |
|
|
2015
Q4 | $15.4M | Buy |
226,483
+1,860
| +0.8% | +$126K | 0.05% | 395 |
|
|
2015
Q3 | $14.5M | Buy |
224,623
+12,300
| +6% | +$796K | 0.05% | 404 |
|
|
2015
Q2 | $17.4M | Buy |
212,323
+235
| +0.1% | +$19.2K | 0.06% | 360 |
|
|
2015
Q1 | $14.7M | Buy |
212,088
+8,739
| +4% | +$605K | 0.05% | 419 |
|
|
2014
Q4 | $15.4M | Buy |
203,349
+1,257
| +0.6% | +$95.4K | 0.05% | 385 |
|
|
2014
Q3 | $16.4M | Sell |
202,092
-8,801
| -4% | -$716K | 0.06% | 354 |
|
|
2014
Q2 | $18.4M | Sell |
210,893
-5,554
| -3% | -$485K | 0.07% | 332 |
|
|
2014
Q1 | $18.7M | Sell |
216,447
-10,437
| -5% | -$900K | 0.07% | 328 |
|
|
2013
Q4 | $18.2M | Buy |
226,884
+11,211
| +5% | +$898K | 0.07% | 321 |
|
|
2013
Q3 | $15.1M | Hold |
215,673
| – | – | 0.06% | 355 |
|
|
2013
Q2 | $15.1M | Buy |
+215,673
| New | +$15.1M | 0.06% | 355 |
|