Jacobs Levy Equity Management’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,045
| Closed | -$168K | – | 1057 |
|
|
2020
Q3 | $168K | Sell |
19,045
-144,185
| -88% | -$1.27M | ﹤0.01% | 976 |
|
|
2020
Q2 | $364K | Buy |
163,230
+44,925
| +38% | +$100K | ﹤0.01% | 847 |
|
|
2020
Q1 | $205K | Buy |
118,305
+51,126
| +76% | +$88.6K | ﹤0.01% | 883 |
|
|
2019
Q4 | $312K | Buy |
67,179
+31,717
| +89% | +$147K | ﹤0.01% | 848 |
|
|
2019
Q3 | $94K | Buy |
+35,462
| New | +$94K | ﹤0.01% | 893 |
|
|
2018
Q4 | – | Sell |
-13,465
| Closed | -$42K | – | 1028 |
|
|
2018
Q3 | $42K | Sell |
13,465
-64,554
| -83% | -$201K | ﹤0.01% | 971 |
|
|
2018
Q2 | $296K | Buy |
78,019
+17,600
| +29% | +$66.8K | ﹤0.01% | 886 |
|
|
2018
Q1 | $323K | Sell |
60,419
-2,298
| -4% | -$12.3K | 0.01% | 856 |
|
|
2017
Q4 | $194K | Buy |
62,717
+37,788
| +152% | +$117K | ﹤0.01% | 912 |
|
|
2017
Q3 | $183K | Buy |
24,929
+4,100
| +20% | +$30.1K | ﹤0.01% | 879 |
|
|
2017
Q2 | $190K | Buy |
20,829
+3,300
| +19% | +$30.1K | ﹤0.01% | 851 |
|
|
2017
Q1 | $202K | Sell |
17,529
-3,326
| -16% | -$38.3K | ﹤0.01% | 795 |
|
|
2016
Q4 | $323K | Buy |
20,855
+4,330
| +26% | +$67.1K | 0.01% | 756 |
|
|
2016
Q3 | $248K | Buy |
16,525
+2,000
| +14% | +$30K | ﹤0.01% | 849 |
|
|
2016
Q2 | $234K | Sell |
14,525
-11,000
| -43% | -$177K | ﹤0.01% | 969 |
|
|
2016
Q1 | $277K | Sell |
25,525
-2,816
| -10% | -$30.6K | 0.01% | 892 |
|
|
2015
Q4 | $355K | Buy |
28,341
+5,500
| +24% | +$68.9K | 0.01% | 622 |
|
|
2015
Q3 | $357K | Buy |
22,841
+4,600
| +25% | +$71.9K | 0.01% | 625 |
|
|
2015
Q2 | $306K | Buy |
18,241
+597
| +3% | +$10K | 0.01% | 657 |
|
|
2015
Q1 | $335K | Sell |
17,644
-1,140
| -6% | -$21.6K | 0.01% | 635 |
|
|
2014
Q4 | $408K | Buy |
+18,784
| New | +$408K | 0.01% | 634 |
|