WBI Investments’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,019
| Closed | -$3.39M | – | 200 |
|
|
2021
Q2 | $3.39M | Buy |
+29,019
| New | +$3.39M | 0.52% | 44 |
|
|
2018
Q1 | – | Sell |
-47,842
| Closed | -$4.43M | – | 220 |
|
|
2017
Q4 | $4.43M | Buy |
47,842
+13,709
| +40% | +$1.27M | 0.2% | 92 |
|
|
2017
Q3 | $3.09M | Sell |
34,133
-1,018
| -3% | -$92.1K | 0.14% | 103 |
|
|
2017
Q2 | $2.95M | Buy |
35,151
+27,487
| +359% | +$2.31M | 0.13% | 124 |
|
|
2017
Q1 | $619K | Buy |
+7,664
| New | +$619K | 0.03% | 229 |
|
|
2015
Q3 | – | Sell |
-438,093
| Closed | -$35.8M | – | 181 |
|
|
2015
Q2 | $35.8M | Sell |
438,093
-25,134
| -5% | -$2.06M | 0.9% | 32 |
|
|
2015
Q1 | $32.1M | Buy |
+463,227
| New | +$32.1M | 0.76% | 37 |
|
|
2014
Q2 | – | Sell |
-185,384
| Closed | -$16M | – | 111 |
|
|
2014
Q1 | $16M | Buy |
185,384
+17,196
| +10% | +$1.48M | 0.7% | 43 |
|
|
2013
Q4 | $13.6M | Buy |
168,188
+29,244
| +21% | +$2.36M | 0.6% | 56 |
|
|
2013
Q3 | $10.8M | Buy |
138,944
+22,027
| +19% | +$1.72M | 0.52% | 60 |
|
|
2013
Q2 | $8.19M | Buy |
+116,917
| New | +$8.19M | 0.59% | 43 |
|