Beacon Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.4M | Buy |
123,242
+221
| +0.2% | +$6.1K | 0.54% | 67 |
|
|
2016
Q4 | $2.99M | Sell |
123,021
-7,964
| -6% | -$193K | 0.49% | 73 |
|
|
2016
Q3 | $3.1M | Sell |
130,985
-9,143
| -7% | -$216K | 0.52% | 70 |
|
|
2016
Q2 | $2.87M | Sell |
140,128
-773
| -0.5% | -$15.8K | 0.49% | 68 |
|
|
2016
Q1 | $2.94M | Buy |
140,901
+3,728
| +3% | +$77.9K | 0.51% | 65 |
|
|
2015
Q4 | $2.51M | Sell |
137,173
-36,677
| -21% | -$671K | 0.44% | 74 |
|
|
2015
Q3 | $2.98M | Sell |
173,850
-11,164
| -6% | -$191K | 0.53% | 61 |
|
|
2015
Q2 | $3.65M | Buy |
185,014
+15,574
| +9% | +$307K | 0.59% | 59 |
|
|
2015
Q1 | $3.84M | Buy |
169,440
+90
| +0.1% | +$2.04K | 0.58% | 55 |
|
|
2014
Q4 | $3.88M | Buy |
169,350
+807
| +0.5% | +$18.5K | 0.6% | 56 |
|
|
2014
Q3 | $3.26M | Sell |
168,543
-1,397
| -0.8% | -$27K | 0.54% | 62 |
|
|
2014
Q2 | $3.73M | Buy |
169,940
+650
| +0.4% | +$14.3K | 0.61% | 62 |
|
|
2014
Q1 | $3.52M | Sell |
169,290
-7,232
| -4% | -$151K | 0.6% | 62 |
|
|
2013
Q4 | $3.15M | Sell |
176,522
-4,910
| -3% | -$87.5K | 0.54% | 67 |
|
|
2013
Q3 | $2.65M | Buy |
181,432
+1,461
| +0.8% | +$21.3K | 0.49% | 71 |
|
|
2013
Q2 | $2.56M | Buy |
+179,971
| New | +$2.56M | 0.49% | 72 |
|