Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.89M | Buy |
25,629
+8,500
| +50% | +$627K | 0.07% | 350 |
|
|
2019
Q2 | $1.33M | Sell |
17,129
-5,350
| -24% | -$416K | 0.05% | 423 |
|
|
2019
Q1 | $1.71M | Sell |
22,479
-72,350
| -76% | -$5.49M | 0.07% | 350 |
|
|
2018
Q4 | $6.93M | Sell |
94,829
-46,575
| -33% | -$3.41M | 0.31% | 72 |
|
|
2018
Q3 | $13.5M | Buy |
141,404
+1,300
| +0.9% | +$124K | 0.49% | 36 |
|
|
2018
Q2 | $14M | Buy |
140,104
+30,812
| +28% | +$3.08M | 0.55% | 25 |
|
|
2018
Q1 | $11.5M | Buy |
109,292
+39,065
| +56% | +$4.12M | 0.49% | 38 |
|
|
2017
Q4 | $6.51M | Buy |
70,227
+2,298
| +3% | +$213K | 0.28% | 95 |
|
|
2017
Q3 | $6.15M | Buy |
67,929
+18,500
| +37% | +$1.67M | 0.29% | 89 |
|
|
2017
Q2 | $4.15M | Buy |
49,429
+12,277
| +33% | +$1.03M | 0.21% | 142 |
|
|
2017
Q1 | $3M | Sell |
37,152
-5,327
| -13% | -$430K | 0.17% | 184 |
|
|
2016
Q4 | $3.2M | Buy |
42,479
+25,300
| +147% | +$1.9M | 0.2% | 152 |
|
|
2016
Q3 | $1.16M | Buy |
17,179
+14,055
| +450% | +$952K | 0.07% | 302 |
|
|
2016
Q2 | $70K | Sell |
3,124
-93,914
| -97% | -$2.1M | ﹤0.01% | 1261 |
|
|
2016
Q1 | $7.01M | Buy |
97,038
+58,418
| +151% | +$4.22M | 0.1% | 261 |
|
|
2015
Q4 | $2.61M | Buy |
38,620
+1,463
| +4% | +$98.8K | 0.04% | 466 |
|
|
2015
Q3 | $2.4M | Buy |
37,157
+258
| +0.7% | +$16.7K | 0.04% | 442 |
|
|
2015
Q2 | $3.02M | Sell |
36,899
-948
| -3% | -$77.6K | 0.05% | 418 |
|
|
2015
Q1 | $2.62M | Buy |
37,847
+3,154
| +9% | +$218K | 0.04% | 444 |
|
|
2014
Q4 | $2.63M | Sell |
34,693
-5,882
| -14% | -$446K | 0.04% | 436 |
|
|
2014
Q3 | $3.28M | Buy |
40,575
+4,766
| +13% | +$386K | 0.06% | 358 |
|
|
2014
Q2 | $3.13M | Buy |
35,809
+14,622
| +69% | +$1.28M | 0.06% | 354 |
|
|
2014
Q1 | $1.83M | Buy |
21,187
+1,237
| +6% | +$107K | 0.04% | 425 |
|
|
2013
Q4 | $1.61M | Sell |
19,950
-30,050
| -60% | -$2.43M | 0.04% | 394 |
|
|
2013
Q3 | $3.9M | Buy |
50,000
+32,000
| +178% | +$2.49M | 0.13% | 213 |
|
|
2013
Q2 | $1.26M | Buy |
+18,000
| New | +$1.26M | 0.04% | 317 |
|