Assured Investment Management’s Eastman Kodak Company KODK.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-255,679
| Closed | -$6K | – | 1261 |
|
|
2017
Q4 | $6K | Hold |
255,679
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $29K | Hold |
255,679
| – | – | ﹤0.01% | 541 |
|
|
2017
Q2 | $87K | Hold |
255,679
| – | – | ﹤0.01% | 511 |
|
|
2017
Q1 | $266K | Hold |
255,679
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $690K | Hold |
255,679
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $651K | Hold |
255,679
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $929K | Hold |
255,679
| – | – | 0.02% | 258 |
|
|
2016
Q1 | $455K | Hold |
255,679
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $438K | Hold |
255,679
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $767K | Hold |
255,679
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $867K | Sell |
255,679
-5,884
| -2% | -$20K | 0.01% | 218 |
|
|
2015
Q1 | $1.19M | Buy |
261,563
+26,309
| +11% | +$119K | 0.02% | 135 |
|
|
2014
Q4 | $1.46M | Hold |
235,254
| – | – | 0.03% | 125 |
|
|
2014
Q3 | $1.56M | Buy |
235,254
+26,879
| +13% | +$178K | 0.03% | 139 |
|
|
2014
Q2 | $5.1M | Hold |
208,375
| – | – | 0.09% | 101 |
|
|
2014
Q1 | $6.96M | Hold |
208,375
| – | – | 0.11% | 96 |
|
|
2013
Q4 | $7.23M | Buy |
+208,375
| New | +$7.23M | 0.13% | 93 |
|