Shelton 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-49,148
| Closed | -$3.84M | – | 745 |
|
2020
Q3 | $3.84M | Buy |
+49,148
| New | +$3.84M | 0.16% | 143 |
|
2016
Q2 | – | Sell |
-7,108
| Closed | -$513K | – | 758 |
|
2016
Q1 | $513K | Sell |
7,108
-1,200
| -14% | -$86.6K | 0.05% | 347 |
|
2015
Q4 | $561K | Sell |
8,308
-1,800
| -18% | -$122K | 0.05% | 318 |
|
2015
Q3 | $654K | Hold |
10,108
| – | – | 0.07% | 253 |
|
2015
Q2 | $827K | Buy |
10,108
+760
| +8% | +$62.2K | 0.09% | 214 |
|
2015
Q1 | $647K | Buy |
9,348
+400
| +4% | +$27.7K | 0.07% | 286 |
|
2014
Q4 | $679K | Buy |
+8,948
| New | +$679K | 0.08% | 261 |
|