First Niagara Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $861K | Buy |
42,048
+1,346
| +3% | +$27.6K | 0.25% | 96 |
|
|
2016
Q1 | $851K | Sell |
40,702
-1,917
| -4% | -$40.1K | 0.25% | 95 |
|
|
2015
Q4 | $779K | Sell |
42,619
-1,205
| -3% | -$22K | 0.22% | 102 |
|
|
2015
Q3 | $751K | Sell |
43,824
-3,844
| -8% | -$65.9K | 0.2% | 106 |
|
|
2015
Q2 | $941K | Buy |
47,668
+3,825
| +9% | +$75.5K | 0.21% | 101 |
|
|
2015
Q1 | $995K | Buy |
43,843
+2,168
| +5% | +$49.2K | 0.22% | 100 |
|
|
2014
Q4 | $956K | Sell |
41,675
-8,750
| -17% | -$201K | 0.2% | 102 |
|
|
2014
Q3 | $975K | Hold |
50,425
| – | – | 0.21% | 105 |
|
|
2014
Q2 | $1.11M | Sell |
50,425
-1,856
| -4% | -$40.7K | 0.23% | 100 |
|
|
2014
Q1 | $1.09M | Buy |
52,281
+1,450
| +3% | +$30.2K | 0.22% | 103 |
|
|
2013
Q4 | $906K | Sell |
50,831
-400
| -0.8% | -$7.13K | 0.17% | 119 |
|
|
2013
Q3 | $748K | Sell |
51,231
-1,050
| -2% | -$15.3K | 0.16% | 122 |
|
|
2013
Q2 | $744K | Buy |
+52,281
| New | +$744K | 0.16% | 125 |
|