Smith Group Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144
| Closed | -$15K | – | 379 |
|
|
2021
Q3 | $15K | Sell |
144
-118
| -45% | -$12.3K | ﹤0.01% | 272 |
|
|
2021
Q2 | $31K | Buy |
262
+20
| +8% | +$2.37K | ﹤0.01% | 199 |
|
|
2021
Q1 | $27K | Buy |
242
+28
| +13% | +$3.12K | ﹤0.01% | 181 |
|
|
2020
Q4 | $21K | Sell |
214
-84
| -28% | -$8.24K | ﹤0.01% | 254 |
|
|
2020
Q3 | $23K | Sell |
298
-100
| -25% | -$7.72K | ﹤0.01% | 237 |
|
|
2020
Q2 | $28K | Buy |
398
+150
| +60% | +$10.6K | ﹤0.01% | 231 |
|
|
2020
Q1 | $12K | Sell |
248
-22
| -8% | -$1.07K | ﹤0.01% | 310 |
|
|
2019
Q4 | $21K | Sell |
270
-170
| -39% | -$13.2K | ﹤0.01% | 327 |
|
|
2019
Q3 | $32K | Buy |
440
+30
| +7% | +$2.18K | ﹤0.01% | 303 |
|
|
2019
Q2 | $32K | Hold |
410
| – | – | ﹤0.01% | 309 |
|
|
2019
Q1 | $31K | Buy |
410
+20
| +5% | +$1.51K | ﹤0.01% | 341 |
|
|
2018
Q4 | $29K | Sell |
390
-70
| -15% | -$5.21K | ﹤0.01% | 334 |
|
|
2018
Q3 | $44K | Sell |
460
-10
| -2% | -$957 | ﹤0.01% | 317 |
|
|
2018
Q2 | $47K | Sell |
470
-50
| -10% | -$5K | ﹤0.01% | 336 |
|
|
2018
Q1 | $55K | Buy |
520
+10
| +2% | +$1.06K | ﹤0.01% | 331 |
|
|
2017
Q4 | $47K | Sell |
510
-50
| -9% | -$4.61K | ﹤0.01% | 340 |
|
|
2017
Q3 | $51K | Sell |
560
-40
| -7% | -$3.64K | ﹤0.01% | 314 |
|
|
2017
Q2 | $50K | Sell |
600
-250
| -29% | -$20.8K | ﹤0.01% | 324 |
|
|
2017
Q1 | $69K | Sell |
850
-30
| -3% | -$2.44K | ﹤0.01% | 311 |
|
|
2016
Q4 | $66K | Sell |
880
-50
| -5% | -$3.75K | ﹤0.01% | 312 |
|
|
2016
Q3 | $63K | Buy |
930
+50
| +6% | +$3.39K | ﹤0.01% | 323 |
|
|
2016
Q2 | $60K | Buy |
880
+50
| +6% | +$3.41K | ﹤0.01% | 335 |
|
|
2016
Q1 | $60K | Buy |
+830
| New | +$60K | ﹤0.01% | 302 |
|