Yorktown Management & Research Company’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$1.19M | – | 311 |
|
|
2019
Q1 | $1.19M | Buy |
15,700
+2,200
| +16% | +$167K | 0.38% | 63 |
|
|
2018
Q4 | $987K | Hold |
13,500
| – | – | 0.33% | 79 |
|
|
2018
Q3 | $1.29M | Hold |
13,500
| – | – | 0.38% | 73 |
|
|
2018
Q2 | $1.35M | Hold |
13,500
| – | – | 0.39% | 62 |
|
|
2018
Q1 | $1.43M | Hold |
13,500
| – | – | 0.42% | 56 |
|
|
2017
Q4 | $1.25M | Hold |
13,500
| – | – | 0.36% | 67 |
|
|
2017
Q3 | $1.22M | Hold |
13,500
| – | – | 0.32% | 53 |
|
|
2017
Q2 | $1.13M | Hold |
13,500
| – | – | 0.36% | 55 |
|
|
2017
Q1 | $1.09M | Hold |
13,500
| – | – | 0.28% | 82 |
|
|
2016
Q4 | $1.02M | Buy |
+13,500
| New | +$1.02M | 0.26% | 80 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$227K | – | 409 |
|
|
2015
Q3 | $227K | Hold |
3,500
| – | – | 0.04% | 372 |
|
|
2015
Q2 | $286K | Hold |
3,500
| – | – | 0.05% | 274 |
|
|
2015
Q1 | $242K | Hold |
3,500
| – | – | 0.04% | 357 |
|
|
2014
Q4 | $266K | Buy |
+3,500
| New | +$266K | 0.06% | 237 |
|