SAM
Sequent Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,999
| Closed | -$531K | – | 55 |
|
|
2019
Q1 | $531K | Sell |
6,999
-800
| -10% | -$60.7K | 0.38% | 38 |
|
|
2018
Q4 | $570K | Sell |
7,799
-150
| -2% | -$11K | 0.46% | 34 |
|
|
2018
Q3 | $761K | Hold |
7,949
| – | – | 0.52% | 28 |
|
|
2018
Q2 | $795K | Buy |
7,949
+129
| +2% | +$12.9K | 0.55% | 26 |
|
|
2018
Q1 | $632K | Sell |
7,820
-200
| -2% | -$16.2K | 0.38% | 42 |
|
|
2017
Q4 | $743K | Buy |
8,020
+200
| +3% | +$18.5K | 0.41% | 39 |
|
|
2017
Q3 | $708K | Hold |
7,820
| – | – | 0.41% | 38 |
|
|
2017
Q2 | $657K | Buy |
7,820
+240
| +3% | +$20.2K | 0.4% | 38 |
|
|
2017
Q1 | $612K | Buy |
+7,580
| New | +$612K | 0.35% | 43 |
|