Dunvegan 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 | $215K | Sell |
11,788
-901
| -7% | -$16.4K | 0.25% | 52 |
|
|
2015
Q3 | $217K | Sell |
12,689
-740
| -6% | -$12.7K | 0.25% | 49 |
|
|
2015
Q2 | $265K | Hold |
13,429
| – | – | 0.29% | 44 |
|
|
2015
Q1 | $305K | Hold |
13,429
| – | – | 0.27% | 59 |
|
|
2014
Q4 | $308K | Sell |
13,429
-1,104
| -8% | -$25.3K | 0.27% | 59 |
|
|
2014
Q3 | $281K | Hold |
14,533
| – | – | 0.25% | 47 |
|
|
2014
Q2 | $319K | Sell |
14,533
-21,650
| -60% | -$475K | 0.27% | 46 |
|
|
2014
Q1 | $753K | Sell |
36,183
-615
| -2% | -$12.8K | 0.63% | 35 |
|
|
2013
Q4 | $656K | Hold |
36,798
| – | – | 0.54% | 38 |
|
|
2013
Q3 | $537K | Hold |
36,798
| – | – | 0.4% | 51 |
|
|
2013
Q2 | $524K | Buy |
+36,798
| New | +$524K | 0.4% | 49 |
|