Oakbrook Investments’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,750
| Closed | -$614K | – | 216 |
|
|
2019
Q4 | $614K | Sell |
7,750
-3,500
| -31% | -$277K | 0.12% | 268 |
|
|
2019
Q3 | $831K | Sell |
11,250
-1,900
| -14% | -$140K | 0.05% | 277 |
|
|
2019
Q2 | $1.02M | Sell |
13,150
-95
| -0.7% | -$7.39K | 0.06% | 259 |
|
|
2019
Q1 | $1.01M | Buy |
13,245
+6,350
| +92% | +$482K | 0.06% | 249 |
|
|
2018
Q4 | $504K | Sell |
6,895
-8,870
| -56% | -$648K | 0.03% | 366 |
|
|
2018
Q3 | $1.51M | Buy |
15,765
+9,920
| +170% | +$950K | 0.08% | 207 |
|
|
2018
Q2 | $584K | Buy |
+5,845
| New | +$584K | 0.04% | 316 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$579K | – | 581 |
|
|
2017
Q3 | $579K | Sell |
6,400
-5,150
| -45% | -$466K | 0.04% | 310 |
|
|
2017
Q2 | $970K | Sell |
11,550
-1,100
| -9% | -$92.4K | 0.06% | 224 |
|
|
2017
Q1 | $1.02M | Sell |
12,650
-2,450
| -16% | -$198K | 0.07% | 220 |
|
|
2016
Q4 | $1.14M | Buy |
15,100
+6,300
| +72% | +$474K | 0.07% | 209 |
|
|
2016
Q3 | $596K | Buy |
+8,800
| New | +$596K | 0.04% | 327 |
|
|
2016
Q2 | – | Sell |
-15,483
| Closed | -$1.12M | – | 571 |
|
|
2016
Q1 | $1.12M | Sell |
15,483
-800
| -5% | -$57.8K | 0.07% | 221 |
|
|
2015
Q4 | $1.1M | Sell |
16,283
-3,000
| -16% | -$202K | 0.07% | 229 |
|
|
2015
Q3 | $1.25M | Sell |
19,283
-250
| -1% | -$16.2K | 0.08% | 224 |
|
|
2015
Q2 | $1.6M | Sell |
19,533
-3,000
| -13% | -$245K | 0.1% | 194 |
|
|
2015
Q1 | $1.56M | Buy |
22,533
+300
| +1% | +$20.8K | 0.08% | 229 |
|
|
2014
Q4 | $1.69M | Sell |
22,233
-1,600
| -7% | -$121K | 0.09% | 206 |
|
|
2014
Q3 | $1.93M | Sell |
23,833
-23,872
| -50% | -$1.93M | 0.1% | 187 |
|
|
2014
Q2 | $4.17M | Sell |
47,705
-250
| -0.5% | -$21.8K | 0.13% | 178 |
|
|
2014
Q1 | $4.13M | Sell |
47,955
-8,812
| -16% | -$760K | 0.13% | 180 |
|
|
2013
Q4 | $4.58M | Sell |
56,767
-2,499
| -4% | -$202K | 0.13% | 182 |
|
|
2013
Q3 | $4.62M | Sell |
59,266
-5,842
| -9% | -$455K | 0.13% | 172 |
|
|
2013
Q2 | $4.56M | Buy |
+65,108
| New | +$4.56M | 0.13% | 178 |
|