Summit Trail Advisors’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 |
-21,340
| Closed | -$98K | – | 412 |
|
|
2022
Q3 | $98K | Hold |
21,340
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $99K | Hold |
21,340
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $140K | Hold |
21,340
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $100K | Hold |
21,340
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $145K | Hold |
21,340
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $178K | Buy |
21,340
+1,000
| +5% | +$8.34K | 0.02% | 210 |
|
|
2021
Q1 | $160K | Buy |
+20,340
| New | +$160K | 0.02% | 182 |
|