National Planning Corporation’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,217
| Closed | -$270K | – | 672 |
|
|
2016
Q2 | $270K | Sell |
4,217
-2,000
| -32% | -$128K | 0.02% | 518 |
|
|
2016
Q1 | $472K | Sell |
6,217
-290
| -4% | -$22K | 0.04% | 363 |
|
|
2015
Q4 | $393K | Sell |
6,507
-881
| -12% | -$53.2K | 0.03% | 467 |
|
|
2015
Q3 | $527K | Buy |
7,388
+1,213
| +20% | +$86.5K | 0.05% | 334 |
|
|
2015
Q2 | $479K | Buy |
6,175
+88
| +1% | +$6.83K | 0.04% | 367 |
|
|
2015
Q1 | $484K | Buy |
6,087
+111
| +2% | +$8.83K | 0.04% | 365 |
|
|
2014
Q4 | $437K | Buy |
5,976
+200
| +3% | +$14.6K | 0.03% | 450 |
|
|
2014
Q3 | $456K | Buy |
5,776
+445
| +8% | +$35.1K | 0.03% | 431 |
|
|
2014
Q2 | $466K | Buy |
5,331
+61
| +1% | +$5.33K | 0.04% | 422 |
|
|
2014
Q1 | $460K | Buy |
5,270
+37
| +0.7% | +$3.23K | 0.04% | 400 |
|
|
2013
Q4 | $422K | Buy |
5,233
+540
| +12% | +$43.5K | 0.04% | 406 |
|
|
2013
Q3 | $376K | Buy |
4,693
+147
| +3% | +$11.8K | 0.04% | 422 |
|
|
2013
Q2 | $318K | Buy |
+4,546
| New | +$318K | 0.04% | 376 |
|