Quantum Capital Management (California)’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 |
-17,573
| Closed | -$1.68M | – | 182 |
|
|
2018
Q3 | $1.68M | Sell |
17,573
-40
| -0.2% | -$3.83K | 0.6% | 55 |
|
|
2018
Q2 | $1.76M | Sell |
17,613
-70,614
| -80% | -$7.06M | 0.68% | 53 |
|
|
2018
Q1 | $9.32M | Sell |
88,227
-330
| -0.4% | -$34.8K | 2.24% | 11 |
|
|
2017
Q4 | $8.2M | Sell |
88,557
-6,276
| -7% | -$581K | 1.96% | 13 |
|
|
2017
Q3 | $8.58M | Sell |
94,833
-13,356
| -12% | -$1.21M | 2.03% | 15 |
|
|
2017
Q2 | $9.09M | Buy |
108,189
+10,492
| +11% | +$881K | 2.24% | 11 |
|
|
2017
Q1 | $7.89M | Buy |
97,697
+10,493
| +12% | +$848K | 1.96% | 21 |
|
|
2016
Q4 | $6.56M | Buy |
+87,204
| New | +$6.56M | 1.77% | 21 |
|