First City Capital Management’s Eastman Kodak Company KODK.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4
| Closed | -$11 | – | 596 |
|
2016
Q1 | $11 | Hold |
4
| – | – | ﹤0.01% | 665 |
|
2015
Q4 | $11 | Hold |
4
| – | – | ﹤0.01% | 665 |
|
2015
Q3 | $14 | Sell |
4
-7
| -64% | -$25 | ﹤0.01% | 632 |
|
2015
Q2 | $45 | Hold |
11
| – | – | ﹤0.01% | 600 |
|
2015
Q1 | $59 | Buy |
11
+2
| +22% | +$11 | ﹤0.01% | 577 |
|
2014
Q4 | $68 | Hold |
9
| – | – | ﹤0.01% | 604 |
|
2014
Q3 | $66 | Buy |
9
+2
| +29% | +$15 | ﹤0.01% | 615 |
|
2014
Q2 | $66 | Hold |
7
| – | – | ﹤0.01% | 631 |
|
2014
Q1 | $127 | Buy |
+7
| New | +$127 | ﹤0.01% | 622 |
|