Douglas C. Lane & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $30.6M | Sell |
1,672,522
-26,553
| -2% | -$485K | 0.83% | 44 |
|
|
2015
Q3 | $29.1M | Sell |
1,699,075
-1,438
| -0.1% | -$24.6K | 0.83% | 44 |
|
|
2015
Q2 | $33.6M | Sell |
1,700,513
-125,730
| -7% | -$2.48M | 0.9% | 43 |
|
|
2015
Q1 | $41.4M | Sell |
1,826,243
-46,144
| -2% | -$1.05M | 1.09% | 30 |
|
|
2014
Q4 | $42.9M | Sell |
1,872,387
-42,400
| -2% | -$972K | 1.16% | 29 |
|
|
2014
Q3 | $37M | Sell |
1,914,787
-23,953
| -1% | -$463K | 1.11% | 33 |
|
|
2014
Q2 | $42.6M | Sell |
1,938,740
-56,907
| -3% | -$1.25M | 1.29% | 23 |
|
|
2014
Q1 | $41.5M | Sell |
1,995,647
-17,725
| -0.9% | -$369K | 1.33% | 23 |
|
|
2013
Q4 | $35.9M | Sell |
2,013,372
-5,348
| -0.3% | -$95.3K | 1.19% | 29 |
|
|
2013
Q3 | $29.5M | Buy |
2,018,720
+26,448
| +1% | +$386K | 1.07% | 38 |
|
|
2013
Q2 | $28.4M | Buy |
+1,992,272
| New | +$28.4M | 1.11% | 38 |
|