Davidson Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,275
| Closed | -$30K | – | 216 |
|
|
2016
Q3 | $30K | Hold |
1,275
| – | – | ﹤0.01% | 140 |
|
|
2016
Q2 | $26K | Hold |
1,275
| – | – | ﹤0.01% | 145 |
|
|
2016
Q1 | $26K | Hold |
1,275
| – | – | ﹤0.01% | 172 |
|
|
2015
Q4 | $23K | Hold |
1,275
| – | – | ﹤0.01% | 183 |
|
|
2015
Q3 | $21K | Hold |
1,275
| – | – | ﹤0.01% | 175 |
|
|
2015
Q2 | $25K | Hold |
1,275
| – | – | ﹤0.01% | 177 |
|
|
2015
Q1 | $28K | Sell |
1,275
-875
| -41% | -$19.2K | ﹤0.01% | 160 |
|
|
2014
Q4 | $49K | Hold |
2,150
| – | – | 0.01% | 154 |
|
|
2014
Q3 | $41K | Hold |
2,150
| – | – | ﹤0.01% | 174 |
|
|
2014
Q2 | $47K | Hold |
2,150
| – | – | 0.01% | 156 |
|
|
2014
Q1 | $44K | Buy |
+2,150
| New | +$44K | 0.01% | 151 |
|