USCA RIA’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.95M | Sell |
16,715
-1,108
| -6% | -$129K | 0.12% | 222 |
|
|
2021
Q1 | $1.96M | Buy |
17,823
+6,914
| +63% | +$761K | 0.13% | 212 |
|
|
2020
Q4 | $1.09M | Buy |
+10,909
| New | +$1.09M | 0.08% | 229 |
|
|
2020
Q2 | – | Sell |
-4,678
| Closed | -$218K | – | 457 |
|
|
2020
Q1 | $218K | Buy |
4,678
+155
| +3% | +$7.22K | 0.03% | 359 |
|
|
2019
Q4 | $358K | Buy |
+4,523
| New | +$358K | 0.03% | 374 |
|
|
2019
Q2 | – | Sell |
-34,900
| Closed | -$2.65M | – | 455 |
|
|
2019
Q1 | $2.65M | Buy |
34,900
+26,159
| +299% | +$1.98M | 0.29% | 118 |
|
|
2018
Q4 | $639K | Sell |
8,741
-8,998
| -51% | -$658K | 0.09% | 234 |
|
|
2018
Q3 | $1.7M | Buy |
17,739
+3,693
| +26% | +$353K | 0.17% | 164 |
|
|
2018
Q2 | $1.4M | Buy |
+14,046
| New | +$1.4M | 0.15% | 182 |
|
|
2016
Q1 | – | Sell |
-20,323
| Closed | -$1.37M | – | 365 |
|
|
2015
Q4 | $1.37M | Buy |
20,323
+4,999
| +33% | +$337K | 0.3% | 101 |
|
|
2015
Q3 | $992K | Buy |
15,324
+422
| +3% | +$27.3K | 0.25% | 121 |
|
|
2015
Q2 | $1.22M | Buy |
+14,902
| New | +$1.22M | 0.32% | 86 |
|
|
2014
Q2 | – | Sell |
-9,686
| Closed | -$835K | – | 293 |
|
|
2014
Q1 | $835K | Buy |
9,686
+1,161
| +14% | +$100K | 0.3% | 106 |
|
|
2013
Q4 | $688K | Buy |
+8,525
| New | +$688K | 0.27% | 114 |
|