United Asset Strategies’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 |
-42,813
| Closed | -$2.91M | – | 142 |
|
|
2016
Q2 | $2.91M | Sell |
42,813
-921
| -2% | -$62.5K | 1.09% | 32 |
|
|
2016
Q1 | $3.16M | Buy |
43,734
+1,933
| +5% | +$140K | 1.41% | 26 |
|
|
2015
Q4 | $2.82M | Buy |
41,801
+5,891
| +16% | +$398K | 1.22% | 28 |
|
|
2015
Q3 | $2.32M | Buy |
35,910
+1,685
| +5% | +$109K | 1.07% | 29 |
|
|
2015
Q2 | $2.8M | Buy |
34,225
+1,260
| +4% | +$103K | 1.25% | 30 |
|
|
2015
Q1 | $2.51M | Buy |
32,965
+3,004
| +10% | +$229K | 1.17% | 32 |
|
|
2014
Q4 | $2.27M | Sell |
29,961
-4,037
| -12% | -$306K | 0.97% | 41 |
|
|
2014
Q3 | $2.75M | Buy |
33,998
+15,042
| +79% | +$1.22M | 1.23% | 31 |
|
|
2014
Q2 | $1.66M | Sell |
18,956
-599
| -3% | -$52.3K | 0.8% | 50 |
|
|
2014
Q1 | $1.69M | Buy |
19,555
+1,805
| +10% | +$156K | 0.96% | 40 |
|
|
2013
Q4 | $1.43M | Buy |
+17,750
| New | +$1.43M | 0.98% | 35 |
|
|
2013
Q3 | – | Sell |
-14,755
| Closed | -$1.03M | – | 91 |
|
|
2013
Q2 | $1.03M | Buy |
+14,755
| New | +$1.03M | 0.68% | 54 |
|