Fayerweather Charles’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,760
| Closed | -$223K | – | 50 |
|
|
2014
Q4 | $223K | Sell |
9,760
-420
| -4% | -$9.6K | 0.76% | 43 |
|
|
2014
Q3 | $197K | Sell |
10,180
-50
| -0.5% | -$968 | 0.68% | 44 |
|
|
2014
Q2 | $225K | Sell |
10,230
-40
| -0.4% | -$880 | 0.77% | 43 |
|
|
2014
Q1 | $214K | Hold |
10,270
| – | – | 0.74% | 44 |
|
|
2013
Q4 | $183K | Hold |
10,270
| – | – | 0.64% | 46 |
|
|
2013
Q3 | $150K | Buy |
+10,270
| New | +$150K | 0.6% | 45 |
|