Brighton Jones LLC’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,000
| Closed | -$47K | – | 307 |
|
2019
Q4 | $47K | Sell |
10,000
-7,500
| -43% | -$35.3K | 0.01% | 316 |
|
2019
Q3 | $46K | Hold |
17,500
| – | – | 0.01% | 304 |
|
2019
Q2 | $42K | Hold |
17,500
| – | – | ﹤0.01% | 303 |
|
2019
Q1 | $52K | Hold |
17,500
| – | – | 0.01% | 300 |
|
2018
Q4 | $45K | Hold |
17,500
| – | – | 0.01% | 255 |
|
2018
Q3 | $54K | Buy |
+17,500
| New | +$54K | 0.01% | 277 |
|
2016
Q3 | – | Sell |
-17,400
| Closed | -$280K | – | 240 |
|
2016
Q2 | $280K | Buy |
17,400
+5,000
| +40% | +$80.5K | 0.05% | 163 |
|
2016
Q1 | $135K | Hold |
12,400
| – | – | 0.02% | 204 |
|
2015
Q4 | $155K | Sell |
12,400
-7,100
| -36% | -$88.8K | 0.03% | 195 |
|
2015
Q3 | $305K | Buy |
19,500
+5,500
| +39% | +$86K | 0.07% | 144 |
|
2015
Q2 | $235K | Hold |
14,000
| – | – | 0.05% | 164 |
|
2015
Q1 | $266K | Buy |
14,000
+4,428
| +46% | +$84.1K | 0.06% | 151 |
|
2014
Q4 | $208K | Buy |
+9,572
| New | +$208K | 0.05% | 182 |
|