Beacon Capital Management Inc (Ohio)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 121 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 127 |
|
|
2016
Q3 | – | Sell |
-350
| Closed | -$7K | – | 124 |
|
|
2016
Q2 | $7K | Sell |
350
-100
| -22% | -$2K | ﹤0.01% | 99 |
|
|
2016
Q1 | $9K | Sell |
450
-1,300
| -74% | -$26K | ﹤0.01% | 110 |
|
|
2015
Q4 | $32K | Hold |
1,750
| – | – | ﹤0.01% | 88 |
|
|
2015
Q3 | $30K | Sell |
1,750
-500
| -22% | -$8.57K | ﹤0.01% | 89 |
|
|
2015
Q2 | $44K | Sell |
2,250
-500
| -18% | -$9.78K | ﹤0.01% | 88 |
|
|
2015
Q1 | $62K | Hold |
2,750
| – | – | 0.01% | 74 |
|
|
2014
Q4 | $63K | Sell |
2,750
-400
| -13% | -$9.16K | 0.01% | 75 |
|
|
2014
Q3 | $61K | Sell |
3,150
-7,050
| -69% | -$137K | 0.01% | 80 |
|
|
2014
Q2 | $224K | Hold |
10,200
| – | – | 0.04% | 53 |
|
|
2014
Q1 | $212K | Hold |
10,200
| – | – | 0.05% | 52 |
|
|
2013
Q4 | $182K | Buy |
+10,200
| New | +$182K | 0.05% | 55 |
|