Waddell & Reed Financial’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.6M | Sell |
132,630
-2,706
| -2% | -$298K | 0.03% | 381 |
|
|
2020
Q4 | $13.6M | Sell |
135,336
-48,084
| -26% | -$4.82M | 0.03% | 377 |
|
|
2020
Q3 | $14.3M | Sell |
183,420
-40,333
| -18% | -$3.15M | 0.03% | 352 |
|
|
2020
Q2 | $15.6M | Buy |
223,753
+30,923
| +16% | +$2.15M | 0.04% | 344 |
|
|
2020
Q1 | $8.98M | Buy |
192,830
+12,619
| +7% | +$588K | 0.03% | 354 |
|
|
2019
Q4 | $14.3M | Buy |
180,211
+13,105
| +8% | +$1.04M | 0.04% | 368 |
|
|
2019
Q3 | $12.3M | Sell |
167,106
-54
| -0% | -$3.99K | 0.03% | 376 |
|
|
2019
Q2 | $13M | Sell |
167,160
-113,190
| -40% | -$8.81M | 0.03% | 389 |
|
|
2019
Q1 | $21.3M | Sell |
280,350
-31,820
| -10% | -$2.41M | 0.05% | 335 |
|
|
2018
Q4 | $22.8M | Buy |
312,170
+44,200
| +16% | +$3.23M | 0.06% | 308 |
|
|
2018
Q3 | $25.7M | Sell |
267,970
-107,750
| -29% | -$10.3M | 0.06% | 306 |
|
|
2018
Q2 | $37.6M | Sell |
375,720
-89,450
| -19% | -$8.94M | 0.09% | 256 |
|
|
2018
Q1 | $49.1M | Buy |
465,170
+103,100
| +28% | +$10.9M | 0.11% | 210 |
|
|
2017
Q4 | $33.5M | Buy |
362,070
+266,950
| +281% | +$24.7M | 0.07% | 275 |
|
|
2017
Q3 | $8.61M | Sell |
95,120
-8,080
| -8% | -$731K | 0.02% | 432 |
|
|
2017
Q2 | $8.67M | Buy |
+103,200
| New | +$8.67M | 0.02% | 445 |
|
|
2015
Q1 | – | Sell |
-201,750
| Closed | -$15.3M | – | 570 |
|
|
2014
Q4 | $15.3M | Sell |
201,750
-8,550
| -4% | -$649K | 0.02% | 360 |
|
|
2014
Q3 | $17M | Sell |
210,300
-13,250
| -6% | -$1.07M | 0.02% | 349 |
|
|
2014
Q2 | $19.5M | Sell |
223,550
-14,100
| -6% | -$1.23M | 0.03% | 344 |
|
|
2014
Q1 | $20.5M | Sell |
237,650
-15,250
| -6% | -$1.31M | 0.03% | 339 |
|
|
2013
Q4 | $20.4M | Sell |
252,900
-18,900
| -7% | -$1.53M | 0.03% | 328 |
|
|
2013
Q3 | $21.2M | Buy |
+271,800
| New | +$21.2M | 0.04% | 302 |
|