MUFG Americas’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-206
| Closed | -$15K | – | 240 |
|
|
2022
Q3 | $15K | Hold |
206
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $18K | Hold |
206
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $23K | Sell |
206
-29
| -12% | -$3.24K | ﹤0.01% | 633 |
|
|
2021
Q4 | $28K | Sell |
235
-17
| -7% | -$2.03K | ﹤0.01% | 631 |
|
|
2021
Q3 | $25K | Buy |
252
+17
| +7% | +$1.69K | ﹤0.01% | 608 |
|
|
2021
Q2 | $27K | Sell |
235
-200
| -46% | -$23K | ﹤0.01% | 549 |
|
|
2021
Q1 | $48K | Buy |
435
+200
| +85% | +$22.1K | ﹤0.01% | 508 |
|
|
2020
Q4 | $24K | Hold |
235
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $18K | Sell |
235
-24
| -9% | -$1.84K | ﹤0.01% | 565 |
|
|
2020
Q2 | $18K | Sell |
259
-206
| -44% | -$14.3K | ﹤0.01% | 587 |
|
|
2020
Q1 | $22K | Sell |
465
-2,000
| -81% | -$94.6K | ﹤0.01% | 576 |
|
|
2019
Q4 | $195K | Sell |
2,465
-6,702
| -73% | -$530K | 0.01% | 401 |
|
|
2019
Q3 | $677K | Sell |
9,167
-29
| -0.3% | -$2.14K | 0.02% | 310 |
|
|
2019
Q2 | $716K | Buy |
9,196
+6,331
| +221% | +$493K | 0.02% | 301 |
|
|
2019
Q1 | $217K | Hold |
2,865
| – | – | 0.01% | 377 |
|
|
2018
Q4 | $209K | Buy |
2,865
+29
| +1% | +$2.12K | 0.01% | 377 |
|
|
2018
Q3 | $271K | Buy |
2,836
+2,000
| +239% | +$191K | 0.01% | 368 |
|
|
2018
Q2 | $84K | Hold |
836
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $88K | Hold |
836
| – | – | ﹤0.01% | 454 |
|
|
2017
Q4 | $77K | Sell |
836
-100
| -11% | -$9.21K | ﹤0.01% | 511 |
|
|
2017
Q3 | $85K | Sell |
936
-300
| -24% | -$27.2K | ﹤0.01% | 501 |
|
|
2017
Q2 | $104K | Sell |
1,236
-400
| -24% | -$33.7K | ﹤0.01% | 486 |
|
|
2017
Q1 | $132K | Sell |
1,636
-700
| -30% | -$56.5K | ﹤0.01% | 483 |
|
|
2016
Q4 | $176K | Hold |
2,336
| – | – | 0.01% | 451 |
|
|
2016
Q3 | $158K | Hold |
2,336
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $159K | Buy |
2,336
+206
| +10% | +$14K | 0.01% | 443 |
|
|
2016
Q1 | $154K | Buy |
2,130
+189
| +10% | +$13.7K | 0.01% | 464 |
|
|
2015
Q4 | $131K | Buy |
1,941
+17
| +0.9% | +$1.15K | ﹤0.01% | 481 |
|
|
2015
Q3 | $125K | Buy |
1,924
+24
| +1% | +$1.56K | ﹤0.01% | 500 |
|
|
2015
Q2 | $155K | Hold |
1,900
| – | – | 0.01% | 485 |
|
|
2015
Q1 | $132K | Hold |
1,900
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $144K | Hold |
1,900
| – | – | ﹤0.01% | 523 |
|
|
2014
Q3 | $154K | Hold |
1,900
| – | – | 0.01% | 529 |
|
|
2014
Q2 | $166K | Hold |
1,900
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $164K | Sell |
1,900
-82
| -4% | -$7.08K | 0.01% | 511 |
|
|
2013
Q4 | $160K | Sell |
1,982
-100
| -5% | -$8.07K | 0.01% | 511 |
|
|
2013
Q3 | $162K | Buy |
2,082
+82
| +4% | +$6.38K | 0.01% | 531 |
|
|
2013
Q2 | $140K | Buy |
+2,000
| New | +$140K | ﹤0.01% | 965 |
|