Bank of America’s Eastman Kodak Company KODK.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-419
| Closed | – | – | 7745 |
|
|
2018
Q2 | $0 | Buy |
419
+7
| +2% | +$1 | ﹤0.01% | 7633 |
|
|
2018
Q1 | $0 | Hold |
412
| – | – | ﹤0.01% | 7615 |
|
|
2017
Q4 | $0 | Buy |
412
+37
| +10% | +$1 | ﹤0.01% | 7563 |
|
|
2017
Q3 | $0 | Buy |
375
+20
| +6% | +$4 | ﹤0.01% | 7576 |
|
|
2017
Q2 | $0 | Hold |
355
| – | – | ﹤0.01% | 7462 |
|
|
2017
Q1 | $0 | Hold |
355
| – | – | ﹤0.01% | 7598 |
|
|
2016
Q4 | $1K | Hold |
355
| – | – | ﹤0.01% | 6977 |
|
|
2016
Q3 | $1K | Sell |
355
-47
| -12% | -$166 | ﹤0.01% | 7060 |
|
|
2016
Q2 | $1K | Hold |
402
| – | – | ﹤0.01% | 7073 |
|
|
2016
Q1 | $1K | Sell |
402
-8
| -2% | -$13 | ﹤0.01% | 6932 |
|
|
2015
Q4 | $1K | Sell |
410
-269
| -40% | -$675 | ﹤0.01% | 7261 |
|
|
2015
Q3 | $2K | Sell |
679
-4
| -0.6% | -$10 | ﹤0.01% | 7018 |
|
|
2015
Q2 | $2K | Sell |
683
-11
| -2% | -$50 | ﹤0.01% | 7098 |
|
|
2015
Q1 | $3K | Sell |
694
-1,100
| -61% | -$4.53K | ﹤0.01% | 6673 |
|
|
2014
Q4 | $12K | Sell |
1,794
-3
| -0.2% | -$17 | ﹤0.01% | 7010 |
|
|
2014
Q3 | $9K | Sell |
1,797
-1,180
| -40% | -$8.87K | ﹤0.01% | 7393 |
|
|
2014
Q2 | $27K | Buy |
2,977
+99
| +3% | +$1.25K | ﹤0.01% | 7044 |
|
|
2014
Q1 | $49K | Buy |
2,878
+227
| +9% | +$3.13K | ﹤0.01% | 6436 |
|
|
2013
Q4 | $49K | Buy |
+2,651
| New | +$35.9K | ﹤0.01% | 6577 |
|
Bank of America's KODK.WS.A Position: Q3 2018 in Review
Bank of America sold out of Eastman Kodak Company (KODK.WS.A) in Q3 2018, closing a stake of 419 shares.
Bank of America first reported a position in KODK.WS.A in Q4 2013 and held it in 19 quarters. The position peaked at $49K in Q1 2014. 0 funds tracked by Wall St. Rank hold KODK.WS.A as of Q3 2018.
- Bank of America reported no remaining Eastman Kodak Company position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 419 Eastman Kodak Company shares in Q3 2018.
- Bank of America first reported a position in Eastman Kodak Company in Q4 2013 and held it in 19 quarters.
- Bank of America's Eastman Kodak Company position peaked at $49K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.