Braun Stacey Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-435,115
| Closed | -$13.9M | – | 132 |
|
|
2017
Q4 | $13.9M | Sell |
435,115
-30,075
| -6% | -$962K | 0.93% | 49 |
|
|
2017
Q3 | $13.9M | Sell |
465,190
-81,940
| -15% | -$2.45M | 0.95% | 52 |
|
|
2017
Q2 | $16.4M | Buy |
547,130
+2,825
| +0.5% | +$84.9K | 1.07% | 38 |
|
|
2017
Q1 | $14.7M | Buy |
544,305
+22,635
| +4% | +$611K | 0.93% | 52 |
|
|
2016
Q4 | $12.7M | Buy |
521,670
+19,460
| +4% | +$472K | 0.83% | 65 |
|
|
2016
Q3 | $11.9M | Buy |
+502,210
| New | +$11.9M | 0.75% | 75 |
|