Wells Fargo’s Eastman Kodak Company KODK.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110
| Closed | – | – | 6300 |
|
|
2018
Q2 | $0 | Buy |
110
+31
| +39% | – | ﹤0.01% | 6321 |
|
|
2018
Q1 | $0 | Hold |
79
| – | – | ﹤0.01% | 6237 |
|
|
2017
Q4 | $0 | Sell |
79
-263
| -77% | – | ﹤0.01% | 6244 |
|
|
2017
Q3 | $0 | Sell |
342
-19
| -5% | – | ﹤0.01% | 6236 |
|
|
2017
Q2 | $0 | Buy |
361
+36
| +11% | – | ﹤0.01% | 6236 |
|
|
2017
Q1 | $0 | Buy |
325
+14
| +5% | – | ﹤0.01% | 6231 |
|
|
2016
Q4 | $1K | Sell |
311
-16
| -5% | -$51 | ﹤0.01% | 5789 |
|
|
2016
Q3 | $1K | Buy |
327
+22
| +7% | +$67 | ﹤0.01% | 5783 |
|
|
2016
Q2 | $1K | Hold |
305
| – | – | ﹤0.01% | 5731 |
|
|
2016
Q1 | $0 | Sell |
305
-7
| -2% | – | ﹤0.01% | 6414 |
|
|
2015
Q4 | $1K | Buy |
312
+21
| +7% | +$67 | ﹤0.01% | 5847 |
|
|
2015
Q3 | $1K | Hold |
291
| – | – | ﹤0.01% | 5844 |
|
|
2015
Q2 | $1K | Sell |
291
-39
| -12% | -$134 | ﹤0.01% | 5984 |
|
|
2015
Q1 | $1K | Buy |
330
+40
| +14% | +$121 | ﹤0.01% | 5865 |
|
|
2014
Q4 | $2K | Buy |
290
+13
| +5% | +$90 | ﹤0.01% | 5795 |
|
|
2014
Q3 | $1K | Buy |
277
+35
| +14% | +$126 | ﹤0.01% | 5900 |
|
|
2014
Q2 | $2K | Sell |
242
-8
| -3% | -$66 | ﹤0.01% | 5760 |
|
|
2014
Q1 | $4K | Sell |
250
-14
| -5% | -$224 | ﹤0.01% | 5429 |
|
|
2013
Q4 | $5K | Buy |
+264
| New | +$5K | ﹤0.01% | 5241 |
|