Westover Capital Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,126
| Closed | -$3.61M | – | 87 |
|
|
2015
Q2 | $3.61M | Buy |
44,126
+8,848
| +25% | +$724K | 2.87% | 8 |
|
|
2015
Q1 | $2.44M | Buy |
35,278
+6,708
| +23% | +$465K | 1.97% | 16 |
|
|
2014
Q4 | $2.17M | Sell |
28,570
-5,980
| -17% | -$454K | 1.86% | 19 |
|
|
2014
Q3 | $2.8M | Buy |
34,550
+29,977
| +656% | +$2.43M | 2.28% | 12 |
|
|
2014
Q2 | $399K | Buy |
4,573
+1,362
| +42% | +$119K | 0.34% | 70 |
|
|
2014
Q1 | $277K | Sell |
3,211
-156
| -5% | -$13.5K | 0.26% | 71 |
|
|
2013
Q4 | $272K | Hold |
3,367
| – | – | 0.26% | 67 |
|
|
2013
Q3 | $262K | Sell |
3,367
-399
| -11% | -$31K | 0.27% | 65 |
|
|
2013
Q2 | $264K | Buy |
+3,766
| New | +$264K | 0.26% | 66 |
|