Howe & Rusling’s Eastman Kodak Company KODK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-92
Closed 1090
2016
Q1
$0 Hold
92
﹤0.01% 1092
2015
Q4
$0 Sell
92
-76
-45% -$241 ﹤0.01% 1116
2015
Q3
$1K Hold
168
﹤0.01% 994
2015
Q2
$1K Buy
+168
New +$902 ﹤0.01% 1017
2014
Q4
Sell
-152
Closed -$1K 966
2014
Q3
$1K Buy
152
+17
+13% +$146 ﹤0.01% 869
2014
Q2
$1K Buy
+135
New +$1.88K ﹤0.01% 787

Other funds holding KODK.WS

Howe & Rusling's KODK.WS Position: Q2 2016 in Review

Howe & Rusling sold out of Eastman Kodak Company (KODK.WS) in Q2 2016, closing a stake of 92 shares.

Howe & Rusling first reported a position in KODK.WS in Q2 2014 and held it in 6 quarters. The position peaked at $1K in Q3 2015. 21 funds tracked by Wall St. Rank hold KODK.WS as of Q2 2016.

  • Howe & Rusling reported no remaining Eastman Kodak Company position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 92 Eastman Kodak Company shares in Q2 2016.
  • Howe & Rusling first reported a position in Eastman Kodak Company in Q2 2014 and held it in 6 quarters.
  • Howe & Rusling's Eastman Kodak Company position peaked at $1K in Q3 2015.
  • 21 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.