Wells Fargo’s Eastman Kodak Company KODK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-357
| Closed | – | – | 6756 |
|
|
2018
Q2 | $0 | Buy |
357
+31
| +10% | +$3 | ﹤0.01% | 6770 |
|
|
2018
Q1 | $0 | Hold |
326
| – | – | ﹤0.01% | 6729 |
|
|
2017
Q4 | $0 | Sell |
326
-23
| -7% | -$1 | ﹤0.01% | 6684 |
|
|
2017
Q3 | $0 | Sell |
349
-19
| -5% | -$5 | ﹤0.01% | 6609 |
|
|
2017
Q2 | $0 | Buy |
368
+36
| +11% | +$27 | ﹤0.01% | 6622 |
|
|
2017
Q1 | $0 | Buy |
332
+14
| +4% | +$34 | ﹤0.01% | 6664 |
|
|
2016
Q4 | $1K | Sell |
318
-16
| -5% | -$59 | ﹤0.01% | 6209 |
|
|
2016
Q3 | $1K | Buy |
334
+22
| +7% | +$87 | ﹤0.01% | 6146 |
|
|
2016
Q2 | $1K | Hold |
312
| – | – | ﹤0.01% | 6046 |
|
|
2016
Q1 | $1K | Sell |
312
-7
| -2% | -$15 | ﹤0.01% | 6133 |
|
|
2015
Q4 | $1K | Buy |
319
+21
| +7% | +$66 | ﹤0.01% | 6150 |
|
|
2015
Q3 | $1K | Hold |
298
| – | – | ﹤0.01% | 6122 |
|
|
2015
Q2 | $1K | Sell |
298
-32
| -10% | -$172 | ﹤0.01% | 6283 |
|
|
2015
Q1 | $2K | Buy |
330
+39
| +13% | +$199 | ﹤0.01% | 5998 |
|
|
2014
Q4 | $2K | Buy |
291
+14
| +5% | +$94 | ﹤0.01% | 6044 |
|
|
2014
Q3 | $2K | Buy |
277
+35
| +14% | +$300 | ﹤0.01% | 6022 |
|
|
2014
Q2 | $2K | Sell |
242
-8
| -3% | -$112 | ﹤0.01% | 5966 |
|
|
2014
Q1 | $5K | Sell |
250
-14
| -5% | -$210 | ﹤0.01% | 5563 |
|
|
2013
Q4 | $5K | Buy |
+264
| New | +$3.74K | ﹤0.01% | 5384 |
|
Wells Fargo's KODK.WS Position: Q3 2018 in Review
Wells Fargo sold out of Eastman Kodak Company (KODK.WS) in Q3 2018, closing a stake of 357 shares.
Wells Fargo first reported a position in KODK.WS in Q4 2013 and held it in 19 quarters. The position peaked at $5K in Q1 2014. 0 funds tracked by Wall St. Rank hold KODK.WS as of Q3 2018.
- Wells Fargo reported no remaining Eastman Kodak Company position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 357 Eastman Kodak Company shares in Q3 2018.
- Wells Fargo first reported a position in Eastman Kodak Company in Q4 2013 and held it in 19 quarters.
- Wells Fargo's Eastman Kodak Company position peaked at $5K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.