Wells Fargo’s Eastman Kodak Company KODK.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-357
| Closed | – | – | 6217 |
|
|
2018
Q2 | $0 | Buy |
357
+31
| +10% | – | ﹤0.01% | 6208 |
|
|
2018
Q1 | $0 | Hold |
326
| – | – | ﹤0.01% | 6150 |
|
|
2017
Q4 | $0 | Sell |
326
-23
| -7% | – | ﹤0.01% | 6127 |
|
|
2017
Q3 | $0 | Sell |
349
-19
| -5% | – | ﹤0.01% | 6118 |
|
|
2017
Q2 | $0 | Buy |
368
+36
| +11% | – | ﹤0.01% | 6102 |
|
|
2017
Q1 | $0 | Buy |
332
+14
| +4% | – | ﹤0.01% | 6108 |
|
|
2016
Q4 | $1K | Sell |
318
-16
| -5% | -$50 | ﹤0.01% | 5776 |
|
|
2016
Q3 | $1K | Buy |
334
+22
| +7% | +$66 | ﹤0.01% | 5775 |
|
|
2016
Q2 | $1K | Hold |
312
| – | – | ﹤0.01% | 5715 |
|
|
2016
Q1 | $1K | Sell |
312
-7
| -2% | -$22 | ﹤0.01% | 5848 |
|
|
2015
Q4 | $1K | Buy |
319
+21
| +7% | +$66 | ﹤0.01% | 5824 |
|
|
2015
Q3 | $1K | Hold |
298
| – | – | ﹤0.01% | 5811 |
|
|
2015
Q2 | $1K | Sell |
298
-32
| -10% | -$107 | ﹤0.01% | 5961 |
|
|
2015
Q1 | $2K | Buy |
330
+39
| +13% | +$236 | ﹤0.01% | 5751 |
|
|
2014
Q4 | $2K | Buy |
291
+14
| +5% | +$96 | ﹤0.01% | 5779 |
|
|
2014
Q3 | $2K | Buy |
277
+35
| +14% | +$253 | ﹤0.01% | 5795 |
|
|
2014
Q2 | $2K | Sell |
242
-8
| -3% | -$66 | ﹤0.01% | 5744 |
|
|
2014
Q1 | $5K | Sell |
250
-14
| -5% | -$280 | ﹤0.01% | 5386 |
|
|
2013
Q4 | $5K | Buy |
+264
| New | +$5K | ﹤0.01% | 5228 |
|