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Proficio Capital Partners’s Eastman Chemical EMN Stock Holding History

Proficio Capital Partners’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-226
Closed -$18K – 556
2019
Q2 		$18K Sell
226
-16
-7% -$1.22K 0.01% 719
2019
Q1 		$18K Buy
242
+6
+3% +$477 0.01% 690
2018
Q4 		$17K Buy
236
+192
+436% +$15.3K 0.01% 587
2018
Q3 		$4K Sell
44
-28
-39% -$2.78K ﹤0.01% 984
2018
Q2 		$7K Sell
72
-8
-10% -$845 ﹤0.01% 907
2018
Q1 		$8K Buy
80
+28
+54% +$2.83K ﹤0.01% 882
2017
Q4 		$5K Sell
52
-5
-9% -$454 ﹤0.01% 969
2017
Q3 		$5K Hold
57
– – ﹤0.01% 946
2017
Q2 		$5K Hold
57
– – ﹤0.01% 954
2017
Q1 		$5K Sell
57
-2
-3% -$157 ﹤0.01% 979
2016
Q4 		$4K Buy
59
+8
+16% +$578 ﹤0.01% 782
2016
Q3 		$3K Sell
51
-3
-6% -$201 ﹤0.01% 804
2016
Q2 		$4K Buy
54
+27
+100% +$1.98K ﹤0.01% 728
2016
Q1 		$2K Sell
27
-22
-45% -$1.44K ﹤0.01% 735
2015
Q4 		$3K Buy
+49
New +$3.43K ﹤0.01% 543

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Proficio Capital Partners's EMN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Eastman Chemical (EMN) in Q3 2019, closing a stake of 226 shares — an estimated $18K sold.

Proficio Capital Partners first reported a position in EMN in Q4 2015 and held it in 15 quarters. The position peaked at $18K in Q2 2019. 624 funds tracked by Wall St. Rank hold EMN as of Q3 2019.

  • Proficio Capital Partners reported no remaining Eastman Chemical position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 226 Eastman Chemical shares in Q3 2019, an estimated $18K.
  • Proficio Capital Partners first reported a position in Eastman Chemical in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Eastman Chemical position peaked at $18K in Q2 2019.
  • 624 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.