Highmount Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.7M | Buy |
86,310
+5,535
| +7% | +$109K | 0.44% | 53 |
|
|
2015
Q1 | $1.83M | Sell |
80,775
-1,885
| -2% | -$42.8K | 0.44% | 52 |
|
|
2014
Q4 | $1.9M | Sell |
82,660
-1,705
| -2% | -$39.1K | 0.46% | 54 |
|
|
2014
Q3 | $1.63M | Buy |
84,365
+320
| +0.4% | +$6.19K | 0.41% | 58 |
|
|
2014
Q2 | $1.84M | Buy |
84,045
+1,195
| +1% | +$26.2K | 0.44% | 54 |
|
|
2014
Q1 | $1.72M | Buy |
82,850
+2,520
| +3% | +$52.4K | 0.4% | 57 |
|
|
2013
Q4 | $1.43M | Buy |
80,330
+18,820
| +31% | +$335K | 0.33% | 59 |
|
|
2013
Q3 | $897K | Buy |
61,510
+25,195
| +69% | +$367K | 0.22% | 68 |
|
|
2013
Q2 | $517K | Buy |
+36,315
| New | +$517K | 0.14% | 88 |
|