KG
Killen Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.9M | Sell |
1,046,451
-81,640
| -7% | -$1.71M | 2.53% | 7 |
|
|
2015
Q4 | $20.6M | Sell |
1,128,091
-113,265
| -9% | -$2.07M | 2.13% | 8 |
|
|
2015
Q3 | $21.3M | Buy |
1,241,356
+81,670
| +7% | +$1.4M | 1.98% | 11 |
|
|
2015
Q2 | $22.9M | Buy |
1,159,686
+102,550
| +10% | +$2.02M | 1.73% | 14 |
|
|
2015
Q1 | $24M | Buy |
1,057,136
+6,471
| +0.6% | +$147K | 1.72% | 14 |
|
|
2014
Q4 | $24.1M | Sell |
1,050,665
-50,000
| -5% | -$1.15M | 1.57% | 21 |
|
|
2014
Q3 | $21.3M | Sell |
1,100,665
-181,000
| -14% | -$3.5M | 1.18% | 31 |
|
|
2014
Q2 | $28.1M | Sell |
1,281,665
-150,000
| -10% | -$3.29M | 1.46% | 12 |
|
|
2014
Q1 | $29.8M | Sell |
1,431,665
-220,000
| -13% | -$4.58M | 1.63% | 9 |
|
|
2013
Q4 | $29.4M | Buy |
1,651,665
+76,200
| +5% | +$1.36M | 1.69% | 10 |
|
|
2013
Q3 | $23M | Buy |
1,575,465
+60,000
| +4% | +$875K | 1.37% | 17 |
|
|
2013
Q2 | $21.6M | Buy |
+1,515,465
| New | +$21.6M | 1.54% | 14 |
|