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