HHG & Company’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$894K Buy
42,772
+20,600
+93% +$431K 0.25% 98
2015
Q4
$405K Sell
22,172
-892
-4% -$16.3K 0.11% 120
2015
Q3
$395K Sell
23,064
-323
-1% -$5.53K 0.12% 116
2015
Q2
$461K Sell
23,387
-128
-0.5% -$2.52K 0.13% 118
2015
Q1
$533K Sell
23,515
-505
-2% -$11.4K 0.14% 118
2014
Q4
$551K Buy
+24,020
New +$551K 0.13% 129