Scotia Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,856
| Closed | -$1.5M | – | 853 |
|
|
2021
Q2 | $1.5M | Buy |
12,856
+6,486
| +102% | +$757K | 0.01% | 431 |
|
|
2021
Q1 | $701K | Sell |
6,370
-22,399
| -78% | -$2.46M | 0.01% | 543 |
|
|
2020
Q4 | $2.89M | Sell |
28,769
-1,262
| -4% | -$127K | 0.03% | 280 |
|
|
2020
Q3 | $2.35M | Buy |
30,031
+2,280
| +8% | +$178K | 0.03% | 270 |
|
|
2020
Q2 | $1.93M | Buy |
27,751
+15,650
| +129% | +$1.09M | 0.03% | 265 |
|
|
2020
Q1 | $564K | Buy |
12,101
+7,285
| +151% | +$340K | 0.01% | 413 |
|
|
2019
Q4 | $382K | Buy |
+4,816
| New | +$382K | ﹤0.01% | 574 |
|
|
2019
Q3 | – | Sell |
-2,844
| Closed | -$221K | – | 742 |
|
|
2019
Q2 | $221K | Sell |
2,844
-96
| -3% | -$7.46K | ﹤0.01% | 659 |
|
|
2019
Q1 | $223K | Sell |
2,940
-636
| -18% | -$48.2K | ﹤0.01% | 634 |
|
|
2018
Q4 | $261K | Sell |
3,576
-2,814
| -44% | -$205K | ﹤0.01% | 561 |
|
|
2018
Q3 | $612K | Buy |
6,390
+336
| +6% | +$32.2K | 0.01% | 490 |
|
|
2018
Q2 | $639K | Hold |
6,054
| – | – | 0.01% | 467 |
|
|
2018
Q1 | $639K | Buy |
6,054
+338
| +6% | +$35.7K | 0.01% | 486 |
|
|
2017
Q4 | $529K | Sell |
5,716
-2,373
| -29% | -$220K | 0.01% | 503 |
|
|
2017
Q3 | $732K | Buy |
8,089
+3,594
| +80% | +$325K | 0.01% | 448 |
|
|
2017
Q2 | $378K | Buy |
4,495
+570
| +15% | +$47.9K | 0.01% | 500 |
|
|
2017
Q1 | $317K | Buy |
+3,925
| New | +$317K | 0.01% | 544 |
|
|
2015
Q1 | – | Sell |
-7,912
| Closed | -$600K | – | 618 |
|
|
2014
Q4 | $600K | Sell |
7,912
-770
| -9% | -$58.4K | 0.02% | 388 |
|
|
2014
Q3 | $703K | Sell |
8,682
-900
| -9% | -$72.9K | 0.02% | 358 |
|
|
2014
Q2 | $837K | Buy |
9,582
+2,500
| +35% | +$218K | 0.02% | 325 |
|
|
2014
Q1 | $611K | Buy |
7,082
+975
| +16% | +$84.1K | 0.01% | 368 |
|
|
2013
Q4 | $492K | Buy |
6,107
+1,254
| +26% | +$101K | 0.01% | 373 |
|
|
2013
Q3 | $378K | Hold |
4,853
| – | – | 0.01% | 372 |
|
|
2013
Q2 | $340K | Buy |
+4,853
| New | +$340K | 0.01% | 343 |
|