Westport Resources Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $17K | Hold |
250
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $17K | Hold |
250
| – | – | 0.01% | 546 |
|
|
2016
Q1 | $18K | Sell |
250
-84
| -25% | -$6.05K | 0.01% | 530 |
|
|
2015
Q4 | $23K | Sell |
334
-100
| -23% | -$6.89K | 0.01% | 580 |
|
|
2015
Q3 | $28K | Hold |
434
| – | – | 0.01% | 562 |
|
|
2015
Q2 | $36K | Buy |
434
+100
| +30% | +$8.3K | 0.01% | 547 |
|
|
2015
Q1 | $23K | Hold |
334
| – | – | 0.01% | 650 |
|
|
2014
Q4 | $25K | Hold |
334
| – | – | 0.01% | 665 |
|
|
2014
Q3 | $27K | Hold |
334
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $29K | Hold |
334
| – | – | 0.01% | 644 |
|
|
2014
Q1 | $29K | Hold |
334
| – | – | 0.01% | 667 |
|
|
2013
Q4 | $27K | Hold |
334
| – | – | 0.01% | 670 |
|
|
2013
Q3 | $26K | Hold |
334
| – | – | 0.01% | 655 |
|
|
2013
Q2 | $23K | Buy |
+334
| New | +$23K | 0.01% | 651 |
|