Constellation Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $522K | Sell |
25,000
-900
| -3% | -$18.8K | 0.1% | 231 |
|
|
2015
Q4 | $473K | Sell |
25,900
-500
| -2% | -$9.13K | 0.09% | 246 |
|
|
2015
Q3 | $452K | Sell |
26,400
-600
| -2% | -$10.3K | 0.09% | 246 |
|
|
2015
Q2 | $533K | Buy |
27,000
+100
| +0.4% | +$1.97K | 0.1% | 219 |
|
|
2015
Q1 | $610K | Buy |
26,900
+900
| +3% | +$20.4K | 0.12% | 197 |
|
|
2014
Q4 | $596K | Buy |
26,000
+1,000
| +4% | +$22.9K | 0.12% | 194 |
|
|
2014
Q3 | $484K | Hold |
25,000
| – | – | 0.11% | 210 |
|
|
2014
Q2 | $549K | Sell |
25,000
-1,100
| -4% | -$24.2K | 0.13% | 189 |
|
|
2014
Q1 | $543K | Sell |
26,100
-500
| -2% | -$10.4K | 0.13% | 178 |
|
|
2013
Q4 | $474K | Buy |
26,600
+1,700
| +7% | +$30.3K | 0.12% | 195 |
|
|
2013
Q3 | $363K | Buy |
24,900
+1,300
| +6% | +$19K | 0.11% | 219 |
|
|
2013
Q2 | $336K | Buy |
+23,600
| New | +$336K | 0.12% | 210 |
|