Reynders McVeigh Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,440
| Closed | -$205K | – | 213 |
|
|
2017
Q2 | $205K | Sell |
2,440
-1,500
| -38% | -$126K | 0.03% | 218 |
|
|
2017
Q1 | $318K | Sell |
3,940
-700
| -15% | -$56.5K | 0.04% | 179 |
|
|
2016
Q4 | $349K | Hold |
4,640
| – | – | 0.05% | 165 |
|
|
2016
Q3 | $314K | Hold |
4,640
| – | – | 0.05% | 172 |
|
|
2016
Q2 | $315K | Buy |
4,640
+140
| +3% | +$9.5K | 0.05% | 172 |
|
|
2016
Q1 | $325K | Hold |
4,500
| – | – | 0.05% | 178 |
|
|
2015
Q4 | $304K | Sell |
4,500
-2,000
| -31% | -$135K | 0.05% | 166 |
|
|
2015
Q3 | $421K | Hold |
6,500
| – | – | 0.07% | 133 |
|
|
2015
Q2 | $532K | Buy |
+6,500
| New | +$532K | 0.09% | 118 |
|