Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,763
| Closed | -$982K | – | 301 |
|
|
2022
Q1 | $982K | Sell |
8,763
-70
| -0.8% | -$7.84K | 0.11% | 202 |
|
|
2021
Q4 | $1.07M | Sell |
8,833
-880
| -9% | -$106K | 0.11% | 193 |
|
|
2021
Q3 | $978K | Sell |
9,713
-2,367
| -20% | -$238K | 0.1% | 199 |
|
|
2021
Q2 | $1.41M | Buy |
12,080
+650
| +6% | +$75.9K | 0.13% | 182 |
|
|
2021
Q1 | $1.26M | Sell |
11,430
-2,900
| -20% | -$319K | 0.13% | 187 |
|
|
2020
Q4 | $1.44M | Sell |
14,330
-630
| -4% | -$63.2K | 0.13% | 172 |
|
|
2020
Q3 | $1.17M | Hold |
14,960
| – | – | 0.11% | 191 |
|
|
2020
Q2 | $1.04M | Buy |
+14,960
| New | +$1.04M | 0.1% | 198 |
|
|
2018
Q4 | – | Sell |
-5,636
| Closed | -$539K | – | 293 |
|
|
2018
Q3 | $539K | Buy |
+5,636
| New | +$539K | 0.02% | 301 |
|
|
2018
Q2 | – | Sell |
-8,849
| Closed | -$934K | – | 341 |
|
|
2018
Q1 | $934K | Sell |
8,849
-2,583
| -23% | -$273K | 0.05% | 276 |
|
|
2017
Q4 | $1.06M | Buy |
11,432
+867
| +8% | +$80.3K | 0.05% | 275 |
|
|
2017
Q3 | $956K | Sell |
10,565
-3,537
| -25% | -$320K | 0.05% | 283 |
|
|
2017
Q2 | $1.18M | Sell |
14,102
-12,340
| -47% | -$1.04M | 0.07% | 264 |
|
|
2017
Q1 | $2.14M | Buy |
26,442
+12,702
| +92% | +$1.03M | 0.13% | 217 |
|
|
2016
Q4 | $1.03M | Buy |
13,740
+1,410
| +11% | +$106K | 0.07% | 274 |
|
|
2016
Q3 | $834K | Sell |
12,330
-4,490
| -27% | -$304K | 0.06% | 280 |
|
|
2016
Q2 | $1.14M | Buy |
16,820
+3,690
| +28% | +$251K | 0.09% | 295 |
|
|
2016
Q1 | $948K | Buy |
+13,130
| New | +$948K | 0.07% | 223 |
|
|
2013
Q4 | – | Sell |
-15,560
| Closed | -$1.21M | – | 305 |
|
|
2013
Q3 | $1.21M | Buy |
15,560
+9,620
| +162% | +$749K | 0.13% | 217 |
|
|
2013
Q2 | $416K | Buy |
+5,940
| New | +$416K | 0.04% | 304 |
|