Dow Chemical Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,180
| Closed | -$1.37M | – | 103 |
|
|
2015
Q2 | $1.37M | Hold |
69,180
| – | – | 0.13% | 75 |
|
|
2015
Q1 | $1.57M | Hold |
69,180
| – | – | 0.14% | 75 |
|
|
2014
Q4 | $1.59M | Sell |
69,180
-35,000
| -34% | -$802K | 0.14% | 64 |
|
|
2014
Q3 | $2.02M | Hold |
104,180
| – | – | 0.18% | 57 |
|
|
2014
Q2 | $2.29M | Hold |
104,180
| – | – | 0.19% | 61 |
|
|
2014
Q1 | $2.17M | Hold |
104,180
| – | – | 0.18% | 57 |
|
|
2013
Q4 | $1.86M | Sell |
104,180
-235,300
| -69% | -$4.19M | 0.15% | 54 |
|
|
2013
Q3 | $4.95M | Sell |
339,480
-80,000
| -19% | -$1.17M | 0.41% | 25 |
|
|
2013
Q2 | $5.97M | Buy |
+419,480
| New | +$5.97M | 0.53% | 18 |
|