MRJ Capital’s Eastman Chemical EMN Stock Holding History

MRJ Capital’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.19M	Sell	18,110 -1,836	-9%	-$222K	1.26%	37
2021 Q3	$2.01M	Sell	19,946 -720	-3%	-$72.5K	1.18%	35
2021 Q2	$2.41M	Sell	20,666 -800	-4%	-$93.4K	1.4%	32
2021 Q1	$2.36M	Sell	21,466 -1,900	-8%	-$209K	1.48%	30
2020 Q4	$2.34M	Hold	23,366	–	–	1.58%	27
2020 Q3	$1.83M	Hold	23,366	–	–	1.41%	30
2020 Q2	$1.63M	Hold	23,366	–	–	1.39%	29
2020 Q1	$1.09M	Sell	23,366 -12,119	-34%	-$564K	1.17%	34
2019 Q4	$2.81M	Buy	35,485 +1,600	+5%	+$127K	1.57%	30
2019 Q3	$2.5M	Sell	33,885 -1,800	-5%	-$133K	1.46%	34
2019 Q2	$2.78M	Sell	35,685 -3,700	-9%	-$288K	1.6%	29
2019 Q1	$2.99M	Sell	39,385 -400	-1%	-$30.3K	1.79%	26
2018 Q4	$2.91M	Sell	39,785 -1,700	-4%	-$124K	1.98%	26
2018 Q3	$3.97M	Sell	41,485 -6,655	-14%	-$637K	2.17%	23
2018 Q2	$4.81M	Sell	48,140 -860	-2%	-$86K	2.67%	11
2018 Q1	$5.17M	Sell	49,000 -300	-0.6%	-$31.7K	2.84%	10
2017 Q4	$4.57M	Sell	49,300 -200	-0.4%	-$18.5K	2.45%	15
2017 Q3	$4.48M	Hold	49,500	–	–	2.52%	13
2017 Q2	$4.16M	Hold	49,500	–	–	2.46%	15
2017 Q1	$4M	Sell	49,500 -300	-0.6%	-$24.2K	2.4%	17
2016 Q4	$3.75M	Hold	49,800	–	–	2.39%	14
2016 Q3	$3.37M	Hold	49,800	–	–	2.22%	23
2016 Q2	$3.38M	Sell	49,800 -1,200	-2%	-$81.5K	2.3%	20
2016 Q1	$3.68M	Sell	51,000 -3,000	-6%	-$217K	2.51%	17
2015 Q4	$3.65M	Sell	54,000 -2,300	-4%	-$155K	2.38%	21
2015 Q3	$3.64M	Buy	56,300 +2,800	+5%	+$181K	2.3%	21
2015 Q2	$4.38M	Buy	53,500 +5,900	+12%	+$483K	2.44%	16
2015 Q1	$3.3M	Sell	47,600 -10,300	-18%	-$713K	1.85%	25
2014 Q4	$4.39M	Buy	57,900 +4,900	+9%	+$372K	2.44%	21
2014 Q3	$4.29M	Buy	53,000 +1,100	+2%	+$89K	2.47%	21
2014 Q2	$4.53M	Sell	51,900 -300	-0.6%	-$26.2K	2.62%	16
2014 Q1	$4.5M	Buy	52,200 +300	+0.6%	+$25.9K	2.73%	11
2013 Q4	$4.19M	Buy	51,900 +400	+0.8%	+$32.3K	2.64%	15
2013 Q3	$4.01M	Buy	51,500 +100	+0.2%	+$7.79K	2.79%	14
2013 Q2	$3.6M	Buy	+51,400	New	+$3.6M	2.58%	17