QAM
QCI Asset Management’s Eastman Chemical EMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-72
| Closed | -$3K | – | 231 |
|
2020
Q1 | $3K | Sell |
72
-75
| -51% | -$3.13K | ﹤0.01% | 494 |
|
2019
Q4 | $12K | Hold |
147
| – | – | ﹤0.01% | 417 |
|
2019
Q3 | $11K | Hold |
147
| – | – | ﹤0.01% | 418 |
|
2019
Q2 | $11K | Hold |
147
| – | – | ﹤0.01% | 435 |
|
2019
Q1 | $11K | Hold |
147
| – | – | ﹤0.01% | 442 |
|
2018
Q4 | $11K | Hold |
147
| – | – | ﹤0.01% | 423 |
|
2018
Q3 | $14K | Hold |
147
| – | – | ﹤0.01% | 417 |
|
2018
Q2 | $15K | Hold |
147
| – | – | ﹤0.01% | 381 |
|
2018
Q1 | $16K | Hold |
147
| – | – | ﹤0.01% | 394 |
|
2017
Q4 | $14K | Buy |
147
+72
| +96% | +$6.86K | ﹤0.01% | 421 |
|
2017
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 429 |
|
2017
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 488 |
|
2017
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 446 |
|
2016
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 411 |
|
2016
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 423 |
|
2016
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 438 |
|
2016
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 424 |
|
2015
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 411 |
|
2015
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 409 |
|
2015
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 384 |
|
2015
Q1 | $5K | Sell |
75
-25
| -25% | -$1.67K | ﹤0.01% | 404 |
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
2014
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 352 |
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 369 |
|