First City Capital Management’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16
| Closed | -$174 | – | 336 |
|
|
2016
Q1 | $174 | Hold |
16
| – | – | ﹤0.01% | 653 |
|
|
2015
Q4 | $201 | Hold |
16
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $250 | Sell |
16
-25
| -61% | -$391 | ﹤0.01% | 616 |
|
|
2015
Q2 | $689 | Hold |
41
| – | – | ﹤0.01% | 583 |
|
|
2015
Q1 | $779 | Buy |
41
+10
| +32% | +$190 | ﹤0.01% | 558 |
|
|
2014
Q4 | $673 | Hold |
31
| – | – | ﹤0.01% | 585 |
|
|
2014
Q3 | $681 | Buy |
31
+10
| +48% | +$220 | ﹤0.01% | 593 |
|
|
2014
Q2 | $514 | Hold |
21
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $701 | Buy |
+21
| New | +$701 | ﹤0.01% | 603 |
|