Leisure Capital Management’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,082
| Closed | -$31K | – | 146 |
|
2017
Q4 | $31K | Buy |
+10,082
| New | +$31K | 0.03% | 114 |
|
2017
Q3 | – | Sell |
-10,071
| Closed | -$92K | – | 114 |
|
2017
Q2 | $92K | Sell |
10,071
-343
| -3% | -$3.13K | 0.08% | 107 |
|
2017
Q1 | $120K | Sell |
10,414
-297
| -3% | -$3.42K | 0.11% | 98 |
|
2016
Q4 | $166K | Buy |
10,711
+202
| +2% | +$3.13K | 0.15% | 94 |
|
2016
Q3 | $158K | Sell |
10,509
-74
| -0.7% | -$1.11K | 0.15% | 95 |
|
2016
Q2 | $170K | Buy |
10,583
+12
| +0.1% | +$193 | 0.17% | 93 |
|
2016
Q1 | $115K | Hold |
10,571
| – | – | 0.11% | 95 |
|
2015
Q4 | $133K | Buy |
10,571
+257
| +2% | +$3.23K | 0.12% | 99 |
|
2015
Q3 | $161K | Buy |
+10,314
| New | +$161K | 0.18% | 84 |
|