Quantum Capital Management (California)’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,267
| Closed | -$221K | – | 179 |
|
|
2016
Q4 | $221K | Buy |
14,267
+2,145
| +18% | +$33.2K | 0.06% | 141 |
|
|
2016
Q3 | $182K | Sell |
12,122
-3,547
| -23% | -$53.3K | 0.05% | 147 |
|
|
2016
Q2 | $252K | Buy |
15,669
+2,825
| +22% | +$45.4K | 0.04% | 130 |
|
|
2016
Q1 | $139K | Hold |
12,844
| – | – | 0.02% | 149 |
|
|
2015
Q4 | $161K | Buy |
+12,844
| New | +$161K | 0.02% | 154 |
|