Counsel Portfolio Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $393K | Hold |
19,200
| – | – | 0.04% | 250 |
|
|
2016
Q1 | $401K | Hold |
19,200
| – | – | 0.05% | 178 |
|
|
2015
Q4 | $351K | Buy |
19,200
+7,000
| +57% | +$128K | 0.04% | 215 |
|
|
2015
Q3 | $209K | Hold |
12,200
| – | – | 0.02% | 255 |
|
|
2015
Q2 | $241K | Hold |
12,200
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $277K | Hold |
12,200
| – | – | 0.03% | 273 |
|
|
2014
Q4 | $280K | Sell |
12,200
-8,100
| -40% | -$186K | 0.03% | 264 |
|
|
2014
Q3 | $393K | Hold |
20,300
| – | – | 0.04% | 244 |
|
|
2014
Q2 | $446K | Sell |
20,300
-39,600
| -66% | -$870K | 0.04% | 289 |
|
|
2014
Q1 | $1.25M | Hold |
59,900
| – | – | 0.13% | 184 |
|
|
2013
Q4 | $1.07M | Buy |
59,900
+1,000
| +2% | +$17.8K | 0.11% | 185 |
|
|
2013
Q3 | $859 | Buy |
58,900
+12,900
| +28% | +$188 | 0.04% | 190 |
|
|
2013
Q2 | $655K | Buy |
+46,000
| New | +$655K | 0.08% | 197 |
|