OFI Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $768K | Buy |
11,864
+772
| +7% | +$50K | 0.05% | 476 |
|
2015
Q2 | $908K | Sell |
11,092
-1,053
| -9% | -$86.2K | 0.05% | 440 |
|
2015
Q1 | $841K | Buy |
12,145
+1,666
| +16% | +$115K | 0.05% | 462 |
|
2014
Q4 | $795K | Buy |
10,479
+1,727
| +20% | +$131K | 0.05% | 446 |
|
2014
Q3 | $708K | Buy |
8,752
+608
| +7% | +$49.2K | 0.05% | 447 |
|
2014
Q2 | $711K | Buy |
8,144
+217
| +3% | +$18.9K | 0.05% | 452 |
|
2014
Q1 | $683K | Sell |
7,927
-669
| -8% | -$57.6K | 0.05% | 428 |
|
2013
Q4 | $694K | Buy |
8,596
+1,317
| +18% | +$106K | 0.06% | 391 |
|
2013
Q3 | $567K | Buy |
7,279
+32
| +0.4% | +$2.49K | 0.05% | 403 |
|
2013
Q2 | $507K | Buy |
+7,247
| New | +$507K | 0.05% | 390 |
|