Alexandria Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6
| Closed | – | – | 621 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 622 |
|
|
2015
Q3 | – | Sell |
-14,262
| Closed | -$281K | – | 597 |
|
|
2015
Q2 | $281K | Sell |
14,262
-2,100
| -13% | -$41.4K | 0.06% | 124 |
|
|
2015
Q1 | $371K | Buy |
16,362
+2,100
| +15% | +$47.6K | 0.13% | 74 |
|
|
2014
Q4 | $327K | Hold |
14,262
| – | – | 0.13% | 82 |
|
|
2014
Q3 | $276K | Hold |
14,262
| – | – | 0.12% | 84 |
|
|
2014
Q2 | $313K | Hold |
14,262
| – | – | 0.13% | 80 |
|
|
2014
Q1 | $297K | Hold |
14,262
| – | – | 0.13% | 78 |
|
|
2013
Q4 | $254K | Hold |
14,262
| – | – | 0.11% | 85 |
|
|
2013
Q3 | $208K | Hold |
14,262
| – | – | 0.1% | 100 |
|
|
2013
Q2 | $203K | Buy |
+14,262
| New | +$203K | 0.1% | 99 |
|