Wells Fargo’s Eastman Kodak Company KODK.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110
| Closed | – | – | 6841 |
|
|
2018
Q2 | $0 | Buy |
110
+31
| +39% | +$3 | ﹤0.01% | 6881 |
|
|
2018
Q1 | $0 | Hold |
79
| – | – | ﹤0.01% | 6817 |
|
|
2017
Q4 | $0 | Sell |
79
-263
| -77% | -$10 | ﹤0.01% | 6802 |
|
|
2017
Q3 | $0 | Sell |
342
-19
| -5% | -$3 | ﹤0.01% | 6728 |
|
|
2017
Q2 | $0 | Buy |
361
+36
| +11% | +$20 | ﹤0.01% | 6762 |
|
|
2017
Q1 | $0 | Buy |
325
+14
| +5% | +$24 | ﹤0.01% | 6788 |
|
|
2016
Q4 | $1K | Sell |
311
-16
| -5% | -$45 | ﹤0.01% | 6224 |
|
|
2016
Q3 | $1K | Buy |
327
+22
| +7% | +$78 | ﹤0.01% | 6156 |
|
|
2016
Q2 | $1K | Hold |
305
| – | – | ﹤0.01% | 6062 |
|
|
2016
Q1 | $0 | Sell |
305
-7
| -2% | -$12 | ﹤0.01% | 6801 |
|
|
2015
Q4 | $1K | Buy |
312
+21
| +7% | +$53 | ﹤0.01% | 6175 |
|
|
2015
Q3 | $1K | Hold |
291
| – | – | ﹤0.01% | 6156 |
|
|
2015
Q2 | $1K | Sell |
291
-39
| -12% | -$176 | ﹤0.01% | 6309 |
|
|
2015
Q1 | $1K | Buy |
330
+40
| +14% | +$165 | ﹤0.01% | 6128 |
|
|
2014
Q4 | $2K | Buy |
290
+13
| +5% | +$73 | ﹤0.01% | 6061 |
|
|
2014
Q3 | $1K | Buy |
277
+35
| +14% | +$263 | ﹤0.01% | 6148 |
|
|
2014
Q2 | $2K | Sell |
242
-8
| -3% | -$101 | ﹤0.01% | 5982 |
|
|
2014
Q1 | $4K | Sell |
250
-14
| -5% | -$193 | ﹤0.01% | 5614 |
|
|
2013
Q4 | $5K | Buy |
+264
| New | +$3.57K | ﹤0.01% | 5398 |
|
Wells Fargo's KODK.WS.A Position: Q3 2018 in Review
Wells Fargo sold out of Eastman Kodak Company (KODK.WS.A) in Q3 2018, closing a stake of 110 shares.
Wells Fargo first reported a position in KODK.WS.A in Q4 2013 and held it in 19 quarters. The position peaked at $5K in Q4 2013. 0 funds tracked by Wall St. Rank hold KODK.WS.A 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 110 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 Q4 2013.
- 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.