KR Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.66M | Sell |
200,000
-65,950
| -25% | -$1.21M | 4.57% | 10 |
|
|
2015
Q3 | $4.55M | Sell |
265,950
-99,085
| -27% | -$1.7M | 3.23% | 12 |
|
|
2015
Q2 | $7.2M | Sell |
365,035
-9,885
| -3% | -$195K | 2.59% | 13 |
|
|
2015
Q1 | $8.5M | Sell |
374,920
-120,560
| -24% | -$2.73M | 2.9% | 13 |
|
|
2014
Q4 | $11.4M | Sell |
495,480
-15,698
| -3% | -$360K | 2.75% | 13 |
|
|
2014
Q3 | $9.89M | Sell |
511,178
-10,652
| -2% | -$206K | 2.37% | 15 |
|
|
2014
Q2 | $11.5M | Sell |
521,830
-1,250
| -0.2% | -$27.4K | 2.6% | 15 |
|
|
2014
Q1 | $10.9M | Sell |
523,080
-244,485
| -32% | -$5.09M | 2.54% | 14 |
|
|
2013
Q4 | $13.7M | Sell |
767,565
-39,140
| -5% | -$697K | 2.14% | 23 |
|
|
2013
Q3 | $11.8M | Buy |
806,705
+29,380
| +4% | +$429K | 1.94% | 28 |
|
|
2013
Q2 | $11.1M | Buy |
+777,325
| New | +$11.1M | 2.01% | 25 |
|