NCM Capital Advisers’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 | $345K | Sell |
5,100
-324
| -6% | -$21.9K | 1.03% | 47 |
|
|
2016
Q2 | $368K | Hold |
5,424
| – | – | 1.06% | 47 |
|
|
2016
Q1 | $392K | Hold |
5,424
| – | – | 1.13% | 46 |
|
|
2015
Q4 | $366K | Hold |
5,424
| – | – | 1.04% | 47 |
|
|
2015
Q3 | $351K | Sell |
5,424
-1,826
| -25% | -$118K | 1.04% | 45 |
|
|
2015
Q2 | $593K | Hold |
7,250
| – | – | 0.79% | 55 |
|
|
2015
Q1 | $502K | Hold |
7,250
| – | – | 0.68% | 66 |
|
|
2014
Q4 | $550K | Hold |
7,250
| – | – | 0.77% | 60 |
|
|
2014
Q3 | $586K | Hold |
7,250
| – | – | 0.88% | 52 |
|
|
2014
Q2 | $633K | Hold |
7,250
| – | – | 0.94% | 49 |
|
|
2014
Q1 | $625K | Sell |
7,250
-4,950
| -41% | -$427K | 0.98% | 50 |
|
|
2013
Q4 | $985K | Hold |
12,200
| – | – | 1.01% | 42 |
|
|
2013
Q3 | $950K | Buy |
12,200
+3,750
| +44% | +$292K | 1.05% | 40 |
|
|
2013
Q2 | $592K | Buy |
+8,450
| New | +$592K | 0.56% | 74 |
|