Somerset Trust’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,036
| Closed | -$1.56M | – | 148 |
|
|
2015
Q4 | $1.56M | Buy |
23,036
+1,527
| +7% | +$103K | 1.02% | 30 |
|
|
2015
Q3 | $1.39M | Sell |
21,509
-1,296
| -6% | -$83.9K | 0.98% | 32 |
|
|
2015
Q2 | $1.87M | Buy |
22,805
+9,126
| +67% | +$747K | 1.22% | 21 |
|
|
2015
Q1 | $947K | Sell |
13,679
-64
| -0.5% | -$4.43K | 0.63% | 62 |
|
|
2014
Q4 | $1.04M | Sell |
13,743
-80
| -0.6% | -$6.07K | 0.69% | 49 |
|
|
2014
Q3 | $1.12M | Sell |
13,823
-183
| -1% | -$14.8K | 0.78% | 40 |
|
|
2014
Q2 | $1.22M | Buy |
14,006
+4,568
| +48% | +$399K | 0.87% | 32 |
|
|
2014
Q1 | $814K | Sell |
9,438
-224
| -2% | -$19.3K | 0.62% | 51 |
|
|
2013
Q4 | $780K | Buy |
+9,662
| New | +$780K | 0.59% | 50 |
|