Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,200
| Closed | -$1.44M | – | 198 |
|
|
2016
Q2 | $1.44M | Sell |
21,200
-2,000
| -9% | -$136K | 0.21% | 132 |
|
|
2016
Q1 | $1.68M | Sell |
23,200
-10,200
| -31% | -$737K | 0.26% | 124 |
|
|
2015
Q4 | $2.26M | Sell |
33,400
-3,000
| -8% | -$203K | 0.37% | 95 |
|
|
2015
Q3 | $2.36M | Buy |
36,400
+1,000
| +3% | +$64.7K | 0.39% | 98 |
|
|
2015
Q2 | $2.9M | Buy |
35,400
+17,116
| +94% | +$1.4M | 0.45% | 93 |
|
|
2015
Q1 | $1.27M | Sell |
18,284
-10,900
| -37% | -$755K | 0.2% | 142 |
|
|
2014
Q4 | $2.21M | Sell |
29,184
-10,714
| -27% | -$813K | 0.38% | 114 |
|
|
2014
Q3 | $3.23M | Sell |
39,898
-2,000
| -5% | -$162K | 0.68% | 70 |
|
|
2014
Q2 | $3.66M | Hold |
41,898
| – | – | 0.73% | 71 |
|
|
2014
Q1 | $3.61M | Sell |
41,898
-9,200
| -18% | -$793K | 0.76% | 63 |
|
|
2013
Q4 | $4.12M | Sell |
51,098
-206
| -0.4% | -$16.6K | 0.82% | 38 |
|
|
2013
Q3 | $4M | Buy |
51,304
+50
| +0.1% | +$3.9K | 0.83% | 31 |
|
|
2013
Q2 | $3.59M | Buy |
+51,254
| New | +$3.59M | 0.59% | 56 |
|