Dupont Capital Management’s Eastman Kodak Company KODK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-923
| Closed | – | – | 1072 |
|
|
2018
Q2 | $0 | Hold |
923
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $0 | Hold |
923
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q4 | $0 | Sell |
923
-1,848
| -67% | -$63 | ﹤0.01% | 1026 |
|
|
2017
Q3 | $0 | Hold |
2,771
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q2 | $1K | Hold |
2,771
| – | – | ﹤0.01% | 938 |
|
|
2017
Q1 | $4K | Hold |
2,771
| – | – | ﹤0.01% | 833 |
|
|
2016
Q4 | $11K | Hold |
2,771
| – | – | ﹤0.01% | 802 |
|
|
2016
Q3 | $10K | Hold |
2,771
| – | – | ﹤0.01% | 647 |
|
|
2016
Q2 | $11K | Hold |
2,771
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $7K | Hold |
2,771
| – | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $8K | Hold |
2,771
| – | – | ﹤0.01% | 632 |
|
|
2015
Q3 | $9K | Hold |
2,771
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $11K | Hold |
2,771
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $15K | Buy |
2,771
+273
| +11% | +$1.4K | ﹤0.01% | 562 |
|
|
2014
Q4 | $19K | Hold |
2,498
| – | – | ﹤0.01% | 591 |
|
|
2014
Q3 | $19K | Buy |
2,498
+289
| +13% | +$2.48K | ﹤0.01% | 619 |
|
|
2014
Q2 | $21K | Hold |
2,209
| – | – | ﹤0.01% | 636 |
|
|
2014
Q1 | $40K | Hold |
2,209
| – | – | ﹤0.01% | 620 |
|
|
2013
Q4 | $43K | Buy |
+2,209
| New | +$31.3K | ﹤0.01% | 595 |
|
Dupont Capital Management's KODK.WS Position: Q3 2018 in Review
Dupont Capital Management sold out of Eastman Kodak Company (KODK.WS) in Q3 2018, closing a stake of 923 shares.
Dupont Capital Management first reported a position in KODK.WS in Q4 2013 and held it in 19 quarters. The position peaked at $43K in Q4 2013. 0 funds tracked by Wall St. Rank hold KODK.WS as of Q3 2018.
- Dupont Capital Management reported no remaining Eastman Kodak Company position as of Q3 2018 after selling out during the quarter.
- Dupont Capital Management sold 923 Eastman Kodak Company shares in Q3 2018.
- Dupont Capital Management first reported a position in Eastman Kodak Company in Q4 2013 and held it in 19 quarters.
- Dupont Capital Management's Eastman Kodak Company position peaked at $43K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q3 2018.
Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.