Washington Trust Bank’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,431
| Closed | -$3.21M | – | 187 |
|
|
2019
Q4 | $3.21M | Sell |
40,431
-1,731
| -4% | -$137K | 0.46% | 50 |
|
|
2019
Q3 | $3.11M | Buy |
42,162
+2,385
| +6% | +$176K | 0.51% | 46 |
|
|
2019
Q2 | $3.1M | Buy |
39,777
+870
| +2% | +$67.7K | 0.5% | 47 |
|
|
2019
Q1 | $2.95M | Buy |
38,907
+3,915
| +11% | +$297K | 0.47% | 50 |
|
|
2018
Q4 | $2.56M | Sell |
34,992
-955
| -3% | -$69.8K | 0.34% | 66 |
|
|
2018
Q3 | $3.44M | Sell |
35,947
-3,367
| -9% | -$322K | 0.51% | 48 |
|
|
2018
Q2 | $3.93M | Sell |
39,314
-1,544
| -4% | -$154K | 0.55% | 48 |
|
|
2018
Q1 | $4.31M | Sell |
40,858
-447
| -1% | -$47.2K | 0.62% | 40 |
|
|
2017
Q4 | $3.83M | Buy |
41,305
+2,190
| +6% | +$203K | 0.56% | 47 |
|
|
2017
Q3 | $3.54M | Buy |
39,115
+20,256
| +107% | +$1.83M | 0.56% | 48 |
|
|
2017
Q2 | $1.58M | Buy |
18,859
+364
| +2% | +$30.6K | 0.34% | 62 |
|
|
2017
Q1 | $1.49M | Sell |
18,495
-16
| -0.1% | -$1.29K | 0.32% | 63 |
|
|
2016
Q4 | $1.39M | Buy |
18,511
+259
| +1% | +$19.5K | 0.31% | 64 |
|
|
2016
Q3 | $1.24M | Buy |
18,252
+631
| +4% | +$42.7K | 0.3% | 68 |
|
|
2016
Q2 | $1.2M | Buy |
17,621
+945
| +6% | +$64.1K | 0.31% | 66 |
|
|
2016
Q1 | $1.21M | Buy |
16,676
+3,149
| +23% | +$228K | 0.31% | 66 |
|
|
2015
Q4 | $913K | Sell |
13,527
-1,602
| -11% | -$108K | 0.2% | 90 |
|
|
2015
Q3 | $979K | Sell |
15,129
-1,045
| -6% | -$67.6K | 0.26% | 83 |
|
|
2015
Q2 | $1.32M | Buy |
16,174
+979
| +6% | +$80.1K | 0.32% | 64 |
|
|
2015
Q1 | $1.05M | Buy |
15,195
+3,114
| +26% | +$216K | 0.25% | 81 |
|
|
2014
Q4 | $916K | Buy |
12,081
+2,148
| +22% | +$163K | 0.24% | 95 |
|
|
2014
Q3 | $803K | Sell |
9,933
-21,169
| -68% | -$1.71M | 0.25% | 94 |
|
|
2014
Q2 | $2.72M | Buy |
31,102
+581
| +2% | +$50.8K | 0.55% | 54 |
|
|
2014
Q1 | $2.63M | Buy |
+30,521
| New | +$2.63M | 0.56% | 54 |
|
|
2013
Q4 | – | Sell |
-24,141
| Closed | -$1.88M | – | 136 |
|
|
2013
Q3 | $1.88M | Buy |
+24,141
| New | +$1.88M | 0.49% | 67 |
|