R.H. Bluestein & Co’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,500
| Closed | -$353K | – | 416 |
|
2021
Q3 | $353K | Hold |
3,500
| – | – | 0.01% | 281 |
|
2021
Q2 | $409K | Sell |
3,500
-12,000
| -77% | -$1.4M | 0.02% | 261 |
|
2021
Q1 | $1.71M | Buy |
15,500
+12,000
| +343% | +$1.32M | 0.07% | 72 |
|
2020
Q4 | $351K | Sell |
3,500
-400
| -10% | -$40.1K | 0.02% | 248 |
|
2020
Q3 | $305K | Hold |
3,900
| – | – | 0.02% | 245 |
|
2020
Q2 | $272K | Buy |
+3,900
| New | +$272K | 0.02% | 253 |
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$309K | – | 308 |
|
2019
Q4 | $309K | Hold |
3,900
| – | – | 0.02% | 269 |
|
2019
Q3 | $288K | Sell |
3,900
-8
| -0.2% | -$591 | 0.02% | 256 |
|
2019
Q2 | $304K | Sell |
3,908
-246,294
| -98% | -$19.2M | 0.02% | 235 |
|
2019
Q1 | $19M | Buy |
250,202
+246,302
| +6,315% | +$18.7M | 1.04% | 42 |
|
2018
Q4 | $285K | Sell |
3,900
-100
| -3% | -$7.31K | 0.02% | 198 |
|
2018
Q3 | $383K | Hold |
4,000
| – | – | 0.02% | 214 |
|
2018
Q2 | $400K | Hold |
4,000
| – | – | 0.02% | 192 |
|
2018
Q1 | $422K | Hold |
4,000
| – | – | 0.02% | 181 |
|
2017
Q4 | $371K | Hold |
4,000
| – | – | 0.02% | 208 |
|
2017
Q3 | $362K | Hold |
4,000
| – | – | 0.02% | 216 |
|
2017
Q2 | $336K | Hold |
4,000
| – | – | 0.02% | 206 |
|
2017
Q1 | $323K | Hold |
4,000
| – | – | 0.02% | 226 |
|
2016
Q4 | $301K | Hold |
4,000
| – | – | 0.02% | 213 |
|
2016
Q3 | $271K | Hold |
4,000
| – | – | 0.02% | 223 |
|
2016
Q2 | $272K | Hold |
4,000
| – | – | 0.02% | 199 |
|
2016
Q1 | $289K | Hold |
4,000
| – | – | 0.02% | 200 |
|
2015
Q4 | $270K | Hold |
4,000
| – | – | 0.02% | 235 |
|
2015
Q3 | $259K | Hold |
4,000
| – | – | 0.02% | 255 |
|
2015
Q2 | $327K | Sell |
4,000
-200
| -5% | -$16.4K | 0.02% | 246 |
|
2015
Q1 | $291K | Sell |
4,200
-1,950
| -32% | -$135K | 0.02% | 267 |
|
2014
Q4 | $467K | Buy |
6,150
+2,150
| +54% | +$163K | 0.03% | 187 |
|
2014
Q3 | $324K | Hold |
4,000
| – | – | 0.02% | 276 |
|
2014
Q2 | $349K | Hold |
4,000
| – | – | 0.02% | 250 |
|
2014
Q1 | $345K | Hold |
4,000
| – | – | 0.02% | 245 |
|
2013
Q4 | $323K | Hold |
4,000
| – | – | 0.02% | 260 |
|
2013
Q3 | $312K | Hold |
4,000
| – | – | 0.02% | 247 |
|
2013
Q2 | $280K | Buy |
+4,000
| New | +$280K | 0.02% | 253 |
|