Deere & Company’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 |
-74,596
| Closed | -$1.76M | – | 302 |
|
2016
Q3 | $1.76M | Buy |
+74,596
| New | +$1.76M | 0.09% | 206 |
|
2016
Q2 | – | Sell |
-134,346
| Closed | -$2.81M | – | 1063 |
|
2016
Q1 | $2.81M | Buy |
134,346
+100,023
| +291% | +$2.09M | 0.15% | 139 |
|
2015
Q4 | $627K | Sell |
34,323
-99,929
| -74% | -$1.83M | 0.04% | 443 |
|
2015
Q3 | $2.3M | Buy |
134,252
+84,979
| +172% | +$1.45M | 0.14% | 150 |
|
2015
Q2 | $972K | Sell |
49,273
-86,980
| -64% | -$1.72M | 0.05% | 403 |
|
2015
Q1 | $3.09M | Sell |
136,253
-9,777
| -7% | -$222K | 0.16% | 126 |
|
2014
Q4 | $3.35M | Buy |
146,030
+88,364
| +153% | +$2.03M | 0.18% | 115 |
|
2014
Q3 | $1.12M | Sell |
57,666
-28,178
| -33% | -$545K | 0.06% | 333 |
|
2014
Q2 | $1.88M | Sell |
85,844
-77,692
| -48% | -$1.71M | 0.1% | 192 |
|
2014
Q1 | $3.41M | Sell |
163,536
-25,889
| -14% | -$539K | 0.19% | 115 |
|
2013
Q4 | $3.38M | Sell |
189,425
-2,884
| -1% | -$51.4K | 0.17% | 126 |
|
2013
Q3 | $2.81M | Buy |
192,309
+6,508
| +4% | +$95K | 0.16% | 133 |
|
2013
Q2 | $2.64M | Buy |
+185,801
| New | +$2.64M | 0.16% | 127 |
|