10-15 Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,213
| Closed | -$234K | – | 119 |
|
|
2016
Q1 | $234K | Sell |
11,213
-905
| -7% | -$18.9K | 0.07% | 98 |
|
|
2015
Q4 | $222K | Buy |
12,118
+922
| +8% | +$16.9K | 0.06% | 109 |
|
|
2015
Q3 | $191K | Sell |
11,196
-593
| -5% | -$10.1K | 0.07% | 101 |
|
|
2015
Q2 | $232K | Sell |
11,789
-94
| -0.8% | -$1.85K | 0.07% | 108 |
|
|
2015
Q1 | $269K | Sell |
11,883
-275
| -2% | -$6.23K | 0.09% | 101 |
|
|
2014
Q4 | $278K | Sell |
12,158
-1,293
| -10% | -$29.6K | 0.09% | 97 |
|
|
2014
Q3 | $260K | Buy |
13,451
+1,310
| +11% | +$25.3K | 0.09% | 101 |
|
|
2014
Q2 | $266K | Sell |
12,141
-120
| -1% | -$2.63K | 0.08% | 97 |
|
|
2014
Q1 | $255K | Buy |
12,261
+150
| +1% | +$3.12K | 0.08% | 95 |
|
|
2013
Q4 | $215K | Buy |
+12,111
| New | +$215K | 0.07% | 92 |
|