Jay D. Rosenbaum’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,400
| Closed | -$525K | – | 53 |
|
|
2017
Q4 | $525K | Sell |
16,400
-250
| -2% | -$8K | 0.97% | 36 |
|
|
2017
Q3 | $498K | Sell |
16,650
-1,500
| -8% | -$44.9K | 0.95% | 37 |
|
|
2017
Q2 | $545K | Sell |
18,150
-1,000
| -5% | -$30K | 1.08% | 36 |
|
|
2017
Q1 | $518K | Hold |
19,150
| – | – | 1.1% | 34 |
|
|
2016
Q4 | $464K | Sell |
19,150
-750
| -4% | -$18.2K | 1.08% | 36 |
|
|
2016
Q3 | $471K | Sell |
19,900
-2,000
| -9% | -$47.3K | 0.06% | 33 |
|
|
2016
Q2 | $448K | Sell |
21,900
-2,750
| -11% | -$56.3K | 0.06% | 34 |
|
|
2016
Q1 | $516K | Sell |
24,650
-3,050
| -11% | -$63.8K | 0.11% | 30 |
|
|
2015
Q4 | $506K | Sell |
27,700
-850
| -3% | -$15.5K | 0.14% | 28 |
|
|
2015
Q3 | $488K | Hold |
28,550
| – | – | 0.14% | 28 |
|
|
2015
Q2 | $562K | Hold |
28,550
| – | – | 0.13% | 29 |
|
|
2015
Q1 | $647K | Sell |
28,550
-400
| -1% | -$9.07K | 0.14% | 27 |
|
|
2014
Q4 | $664K | Buy |
+28,950
| New | +$664K | 0.15% | 27 |
|