VNBTrust National Association’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,903
| Closed | -$279K | – | 116 |
|
|
2017
Q3 | $279K | Sell |
37,903
-1,241
| -3% | -$9.14K | 0.11% | 79 |
|
|
2017
Q2 | $356K | Hold |
39,144
| – | – | 0.14% | 70 |
|
|
2017
Q1 | $450K | Sell |
39,144
-12,906
| -25% | -$148K | 0.18% | 55 |
|
|
2016
Q4 | $807K | Hold |
52,050
| – | – | 0.45% | 41 |
|
|
2016
Q3 | $781K | Sell |
52,050
-1,050
| -2% | -$15.8K | 0.45% | 39 |
|
|
2016
Q2 | $854K | Sell |
53,100
-2,675
| -5% | -$43K | 0.5% | 40 |
|
|
2016
Q1 | $605K | Buy |
+55,775
| New | +$605K | 0.35% | 50 |
|