Park National Corp’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,399
| Closed | -$230K | – | 323 |
|
2018
Q3 | $230K | Sell |
2,399
-714
| -23% | -$68.5K | 0.01% | 304 |
|
2018
Q2 | $311K | Sell |
3,113
-168
| -5% | -$16.8K | 0.02% | 262 |
|
2018
Q1 | $347K | Buy |
3,281
+168
| +5% | +$17.8K | 0.02% | 256 |
|
2017
Q4 | $288K | Hold |
3,113
| – | – | 0.02% | 276 |
|
2017
Q3 | $282K | Hold |
3,113
| – | – | 0.02% | 264 |
|
2017
Q2 | $261K | Hold |
3,113
| – | – | 0.02% | 275 |
|
2017
Q1 | $251K | Buy |
3,113
+35
| +1% | +$2.82K | 0.02% | 289 |
|
2016
Q4 | $231K | Hold |
3,078
| – | – | 0.01% | 290 |
|
2016
Q3 | $208K | Hold |
3,078
| – | – | 0.01% | 317 |
|
2016
Q2 | $209K | Buy |
3,078
+189
| +7% | +$12.8K | 0.01% | 325 |
|
2016
Q1 | $209K | Buy |
+2,889
| New | +$209K | 0.01% | 313 |
|
2015
Q3 | – | Sell |
-2,889
| Closed | -$236K | – | 318 |
|
2015
Q2 | $236K | Sell |
2,889
-65
| -2% | -$5.31K | 0.02% | 276 |
|
2015
Q1 | $205K | Buy |
+2,954
| New | +$205K | 0.01% | 310 |
|
2014
Q3 | – | Sell |
-3,714
| Closed | -$324K | – | 327 |
|
2014
Q2 | $324K | Hold |
3,714
| – | – | 0.02% | 240 |
|
2014
Q1 | $320K | Hold |
3,714
| – | – | 0.02% | 236 |
|
2013
Q4 | $300K | Sell |
3,714
-400
| -10% | -$32.3K | 0.02% | 237 |
|
2013
Q3 | $320K | Hold |
4,114
| – | – | 0.02% | 224 |
|
2013
Q2 | $288K | Buy |
+4,114
| New | +$288K | 0.02% | 228 |
|