Howe & Rusling’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$37K | – | 695 |
|
|
2022
Q3 | $37K | Buy |
8,000
+6,000
| +300% | +$27.8K | ﹤0.01% | 346 |
|
|
2022
Q2 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 413 |
|
|
2021
Q1 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 969 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 780 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | – | – | 844 |
|
|
2019
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 853 |
|
|
2016
Q3 | – | Sell |
-268
| Closed | -$4K | – | 1081 |
|
|
2016
Q2 | $4K | Hold |
268
| – | – | ﹤0.01% | 683 |
|
|
2016
Q1 | $3K | Hold |
268
| – | – | ﹤0.01% | 781 |
|
|
2015
Q4 | $3K | Sell |
268
-219
| -45% | -$2.45K | ﹤0.01% | 741 |
|
|
2015
Q3 | $8K | Hold |
487
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $8K | Hold |
487
| – | – | ﹤0.01% | 554 |
|
|
2015
Q1 | $9K | Buy |
487
+47
| +11% | +$869 | ﹤0.01% | 505 |
|
|
2014
Q4 | $10K | Hold |
440
| – | – | ﹤0.01% | 501 |
|
|
2014
Q3 | $10K | Buy |
440
+51
| +13% | +$1.16K | ﹤0.01% | 491 |
|
|
2014
Q2 | $10K | Hold |
389
| – | – | ﹤0.01% | 488 |
|
|
2014
Q1 | $13K | Hold |
389
| – | – | ﹤0.01% | 527 |
|
|
2013
Q4 | $14K | Buy |
+389
| New | +$14K | ﹤0.01% | 440 |
|