BlackRock Institutional Trust’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $7.6M | Buy |
490,550
+6,799
| +1% | +$105K | ﹤0.01% | 2555 |
|
2016
Q3 | $7.26M | Buy |
483,751
+16,075
| +3% | +$241K | ﹤0.01% | 2528 |
|
2016
Q2 | $7.52M | Buy |
467,676
+135,399
| +41% | +$2.18M | ﹤0.01% | 2461 |
|
2016
Q1 | $3.61M | Buy |
332,277
+48,764
| +17% | +$529K | ﹤0.01% | 2801 |
|
2015
Q4 | $3.56M | Buy |
283,513
+29,662
| +12% | +$372K | ﹤0.01% | 2873 |
|
2015
Q3 | $3.97M | Buy |
253,851
+111,262
| +78% | +$1.74M | ﹤0.01% | 2824 |
|
2015
Q2 | $2.4M | Sell |
142,589
-25,945
| -15% | -$436K | ﹤0.01% | 3042 |
|
2015
Q1 | $3.2M | Buy |
168,534
+1,030
| +0.6% | +$19.6K | ﹤0.01% | 2918 |
|
2014
Q4 | $3.64M | Buy |
167,504
+6,845
| +4% | +$149K | ﹤0.01% | 2848 |
|
2014
Q3 | $3.53M | Sell |
160,659
-7,075
| -4% | -$155K | ﹤0.01% | 2823 |
|
2014
Q2 | $4.1M | Buy |
+167,734
| New | +$4.1M | ﹤0.01% | 2867 |
|