1919 Investment Counsel’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.18M | Hold |
319,543
| – | – | 0.13% | 154 |
|
|
2014
Q2 | $7.01M | Sell |
319,543
-1,184
| -0.4% | -$26K | 0.14% | 137 |
|
|
2014
Q1 | $6.68M | Hold |
320,727
| – | – | 0.14% | 136 |
|
|
2013
Q4 | $5.72M | Sell |
320,727
-26,739
| -8% | -$477K | 0.12% | 156 |
|
|
2013
Q3 | $5.07M | Sell |
347,466
-2,500
| -0.7% | -$36.5K | 0.11% | 163 |
|
|
2013
Q2 | $4.98M | Buy |
+349,966
| New | +$4.98M | 0.12% | 162 |
|