Hemenway Trust Hemenway Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,235
| Closed | -$225K | – | 191 |
|
|
2014
Q2 | $225K | Sell |
10,235
-181,025
| -95% | -$3.98M | 0.07% | 140 |
|
|
2014
Q1 | $3.98M | Hold |
191,260
| – | – | 1.25% | 32 |
|
|
2013
Q4 | $3.41M | Sell |
191,260
-1,284
| -0.7% | -$22.9K | 1.09% | 37 |
|
|
2013
Q3 | $2.81M | Buy |
192,544
+1,384
| +0.7% | +$20.2K | 1.05% | 40 |
|
|
2013
Q2 | $2.72M | Buy |
+191,160
| New | +$2.72M | 1.16% | 39 |
|