Shepherd Kaplan Krochuk’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,833
| Closed | -$395K | – | 385 |
|
|
2015
Q2 | $395K | Hold |
4,833
| – | – | 0.07% | 191 |
|
|
2015
Q1 | $335K | Sell |
4,833
-4,990
| -51% | -$346K | 0.06% | 212 |
|
|
2014
Q4 | $745K | Hold |
9,823
| – | – | 0.12% | 149 |
|
|
2014
Q3 | $795K | Hold |
9,823
| – | – | 0.1% | 149 |
|
|
2014
Q2 | $858K | Hold |
9,823
| – | – | 0.09% | 149 |
|
|
2014
Q1 | $847K | Hold |
9,823
| – | – | 0.1% | 155 |
|
|
2013
Q4 | $793K | Hold |
9,823
| – | – | 0.1% | 156 |
|
|
2013
Q3 | $765K | Sell |
9,823
-830
| -8% | -$64.6K | 0.12% | 143 |
|
|
2013
Q2 | $746K | Buy |
+10,653
| New | +$746K | 0.15% | 139 |
|