City National Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $175K | Sell |
10,212
-58
| -0.6% | -$994 | ﹤0.01% | 784 |
|
|
2015
Q2 | $203K | Sell |
10,270
-14,307
| -58% | -$283K | ﹤0.01% | 805 |
|
|
2015
Q1 | $557K | Sell |
24,577
-4,821
| -16% | -$109K | ﹤0.01% | 603 |
|
|
2014
Q4 | $675K | Buy |
29,398
+7,688
| +35% | +$177K | 0.01% | 575 |
|
|
2014
Q3 | $420K | Sell |
21,710
-8,010
| -27% | -$155K | ﹤0.01% | 695 |
|
|
2014
Q2 | $653K | Buy |
29,720
+9,574
| +48% | +$210K | 0.01% | 603 |
|
|
2014
Q1 | $419K | Sell |
20,146
-28,183
| -58% | -$586K | 0.01% | 573 |
|
|
2013
Q4 | $861K | Buy |
48,329
+27,567
| +133% | +$491K | 0.01% | 459 |
|
|
2013
Q3 | $302K | Sell |
20,762
-40,257
| -66% | -$586K | 0.01% | 592 |
|
|
2013
Q2 | $868K | Buy |
+61,019
| New | +$868K | 0.02% | 424 |
|