Russell Frank Company’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.3M | Sell |
157,034
-117,814
| -43% | -$8.51M | 0.02% | 874 |
|
|
2015
Q4 | $18.6M | Buy |
274,848
+12,592
| +5% | +$854K | 0.03% | 601 |
|
|
2015
Q3 | $17M | Sell |
262,256
-200,141
| -43% | -$13M | 0.03% | 631 |
|
|
2015
Q2 | $37.8M | Buy |
462,397
+91,536
| +25% | +$7.49M | 0.06% | 361 |
|
|
2015
Q1 | $25.7M | Buy |
370,861
+82,872
| +29% | +$5.74M | 0.05% | 459 |
|
|
2014
Q4 | $22.1M | Buy |
287,989
+38,268
| +15% | +$2.93M | 0.04% | 526 |
|
|
2014
Q3 | $20.2M | Sell |
249,721
-1,837
| -0.7% | -$149K | 0.04% | 552 |
|
|
2014
Q2 | $22M | Sell |
251,558
-29,319
| -10% | -$2.56M | 0.04% | 527 |
|
|
2014
Q1 | $24.2M | Sell |
280,877
-44,543
| -14% | -$3.84M | 0.04% | 482 |
|
|
2013
Q4 | $24.8M | Sell |
325,420
-31,548
| -9% | -$2.41M | 0.05% | 464 |
|
|
2013
Q3 | $27.8M | Sell |
356,968
-6,516
| -2% | -$508K | 0.05% | 425 |
|
|
2013
Q2 | $25.4M | Buy |
+363,484
| New | +$25.4M | 0.05% | 446 |
|