Teachers Advisors’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $102K | Sell |
34,294
-24,286
| -41% | -$72.2K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $149K | Buy |
58,580
+25,114
| +75% | +$63.9K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $104K | Sell |
33,466
-383
| -1% | -$1.19K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $129K | Hold |
33,849
| – | – | ﹤0.01% | 3034 |
|
|
2018
Q1 | $181K | Hold |
33,849
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q4 | $105K | Hold |
33,849
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q3 | $249K | Hold |
33,849
| – | – | ﹤0.01% | 2918 |
|
|
2017
Q2 | $308K | Buy |
33,849
+650
| +2% | +$5.92K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $382K | Buy |
33,199
+1,667
| +5% | +$19.2K | ﹤0.01% | 2663 |
|
|
2016
Q4 | $489K | Buy |
31,532
+4,421
| +16% | +$68.6K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $407K | Buy |
27,111
+1,808
| +7% | +$27.1K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $407K | Hold |
25,303
| – | – | ﹤0.01% | 2532 |
|
|
2016
Q1 | $275K | Hold |
25,303
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q4 | $317K | Sell |
25,303
-3,867
| -13% | -$48.4K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $456K | Buy |
29,170
+3,852
| +15% | +$60.2K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $425K | Buy |
25,318
+142
| +0.6% | +$2.38K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $478K | Hold |
25,176
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q4 | $547K | Hold |
25,176
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q3 | $553K | Buy |
25,176
+250
| +1% | +$5.49K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $610K | Buy |
+24,926
| New | +$610K | ﹤0.01% | 2328 |
|