TFS Capital’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,029
| Closed | -$1.07M | – | 694 |
|
|
2017
Q1 | $1.07M | Buy |
93,029
+3,925
| +4% | +$45.1K | 0.35% | 86 |
|
|
2016
Q4 | $1.38M | Sell |
89,104
-14,224
| -14% | -$220K | 0.37% | 70 |
|
|
2016
Q3 | $1.55M | Buy |
103,328
+63,521
| +160% | +$953K | 0.37% | 81 |
|
|
2016
Q2 | $640K | Sell |
39,807
-39,443
| -50% | -$634K | 0.12% | 308 |
|
|
2016
Q1 | $860K | Buy |
+79,250
| New | +$860K | 0.12% | 292 |
|
|
2015
Q4 | – | Sell |
-245,841
| Closed | -$3.84M | – | 821 |
|
|
2015
Q3 | $3.84M | Buy |
245,841
+185,661
| +309% | +$2.9M | 0.37% | 52 |
|
|
2015
Q2 | $1.01M | Buy |
+60,180
| New | +$1.01M | 0.1% | 335 |
|
|
2014
Q1 | – | Sell |
-8,759
| Closed | -$304K | – | 1469 |
|
|
2013
Q4 | $304K | Buy |
+8,759
| New | +$304K | 0.01% | 1091 |
|