FIC Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,440
| Closed | -$260K | – | 131 |
|
|
2014
Q3 | $260K | Hold |
13,440
| – | – | 0.1% | 122 |
|
|
2014
Q2 | $295K | Hold |
13,440
| – | – | 0.11% | 126 |
|
|
2014
Q1 | $280K | Hold |
13,440
| – | – | 0.11% | 128 |
|
|
2013
Q4 | $240K | Sell |
13,440
-150
| -1% | -$2.68K | 0.11% | 138 |
|
|
2013
Q3 | $198K | Hold |
13,590
| – | – | 0.1% | 140 |
|
|
2013
Q2 | $193K | Buy |
+13,590
| New | +$193K | 0.12% | 126 |
|