First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4
| Closed | -$6 | – | 645 |
|
|
2016
Q1 | $6 | Hold |
4
| – | – | ﹤0.01% | 668 |
|
|
2015
Q4 | $7 | Hold |
4
| – | – | ﹤0.01% | 666 |
|
|
2015
Q3 | $12 | Sell |
4
-7
| -64% | -$21 | ﹤0.01% | 633 |
|
|
2015
Q2 | $41 | Hold |
11
| – | – | ﹤0.01% | 603 |
|
|
2015
Q1 | $49 | Buy |
11
+2
| +22% | +$9 | ﹤0.01% | 578 |
|
|
2014
Q4 | $56 | Hold |
9
| – | – | ﹤0.01% | 606 |
|
|
2014
Q3 | $49 | Buy |
9
+2
| +29% | +$11 | ﹤0.01% | 618 |
|
|
2014
Q2 | $64 | Hold |
7
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $119 | Buy |
+7
| New | +$119 | ﹤0.01% | 623 |
|