Dupont Capital 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
Q3 | – | Sell |
-923
| Closed | – | – | 1086 |
|
|
2018
Q2 | $0 | Hold |
923
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $0 | Hold |
923
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q4 | $0 | Sell |
923
-1,848
| -67% | – | ﹤0.01% | 1046 |
|
|
2017
Q3 | $0 | Hold |
2,771
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q2 | $1K | Hold |
2,771
| – | – | ﹤0.01% | 939 |
|
|
2017
Q1 | $3K | Hold |
2,771
| – | – | ﹤0.01% | 834 |
|
|
2016
Q4 | $8K | Hold |
2,771
| – | – | ﹤0.01% | 803 |
|
|
2016
Q3 | $7K | Hold |
2,771
| – | – | ﹤0.01% | 648 |
|
|
2016
Q2 | $10K | Hold |
2,771
| – | – | ﹤0.01% | 663 |
|
|
2016
Q1 | $5K | Hold |
2,771
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $5K | Hold |
2,771
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $8K | Hold |
2,771
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $10K | Hold |
2,771
| – | – | ﹤0.01% | 556 |
|
|
2015
Q1 | $12K | Buy |
2,771
+273
| +11% | +$1.18K | ﹤0.01% | 563 |
|
|
2014
Q4 | $15K | Hold |
2,498
| – | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $17K | Buy |
2,498
+289
| +13% | +$1.97K | ﹤0.01% | 620 |
|
|
2014
Q2 | $20K | Hold |
2,209
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $38K | Hold |
2,209
| – | – | ﹤0.01% | 621 |
|
|
2013
Q4 | $40K | Buy |
+2,209
| New | +$40K | ﹤0.01% | 596 |
|