San Francisco Sentry Investment Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $28K | Hold |
244
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $27K | Buy |
244
+190
| +352% | +$21K | 0.01% | 456 |
|
|
2020
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 560 |
|
|
2020
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $4K | Buy |
54
+40
| +286% | +$2.96K | ﹤0.01% | 544 |
|
|
2020
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 736 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$3K | – | 902 |
|
|
2019
Q2 | $3K | Sell |
40
-1,546
| -97% | -$116K | ﹤0.01% | 675 |
|
|
2019
Q1 | $121K | Sell |
1,586
-49
| -3% | -$3.74K | 0.05% | 270 |
|
|
2018
Q4 | $120K | Buy |
1,635
+135
| +9% | +$9.91K | 0.06% | 240 |
|
|
2018
Q3 | $144K | Hold |
1,500
| – | – | 0.05% | 241 |
|
|
2018
Q2 | $150K | Sell |
1,500
-4,790
| -76% | -$479K | 0.06% | 244 |
|
|
2018
Q1 | $664K | Hold |
6,290
| – | – | 0.19% | 106 |
|
|
2017
Q4 | $583K | Sell |
6,290
-6,000
| -49% | -$556K | 0.17% | 122 |
|
|
2017
Q3 | $1.11M | Sell |
12,290
-1,200
| -9% | -$109K | 0.37% | 67 |
|
|
2017
Q2 | $1.13M | Buy |
13,490
+750
| +6% | +$63K | 0.4% | 58 |
|
|
2017
Q1 | $1.03M | Sell |
12,740
-160
| -1% | -$12.9K | 0.57% | 54 |
|
|
2016
Q4 | $970K | Sell |
12,900
-900
| -7% | -$67.7K | 0.56% | 58 |
|
|
2016
Q3 | $934K | Hold |
13,800
| – | – | 0.55% | 56 |
|
|
2016
Q2 | $937K | Sell |
13,800
-2,090
| -13% | -$142K | 0.58% | 54 |
|
|
2016
Q1 | $1.15M | Sell |
15,890
-37
| -0.2% | -$2.67K | 0.69% | 43 |
|
|
2015
Q4 | $1.08M | Buy |
15,927
+37
| +0.2% | +$2.5K | 0.67% | 46 |
|
|
2015
Q3 | $1.03M | Hold |
15,890
| – | – | 0.72% | 42 |
|
|
2015
Q2 | $1.3M | Hold |
15,890
| – | – | 0.78% | 35 |
|
|
2015
Q1 | $1.1M | Hold |
15,890
| – | – | 0.66% | 44 |
|
|
2014
Q4 | $1.21M | Sell |
15,890
-1,268
| -7% | -$96.2K | 0.7% | 36 |
|
|
2014
Q3 | $1.39M | Sell |
17,158
-322
| -2% | -$26K | 0.7% | 33 |
|
|
2014
Q2 | $1.53M | Sell |
17,480
-30
| -0.2% | -$2.62K | 0.73% | 30 |
|
|
2014
Q1 | $1.51M | Buy |
17,510
+687
| +4% | +$59.2K | 0.48% | 46 |
|
|
2013
Q4 | $1.36M | Buy |
16,823
+1
| +0% | +$81 | 0.47% | 51 |
|
|
2013
Q3 | $1.31M | Buy |
16,822
+1
| +0% | +$78 | 0.49% | 51 |
|
|
2013
Q2 | $1.18M | Buy |
+16,821
| New | +$1.18M | 0.42% | 54 |
|