Kurt F. Somerville’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,400
| Closed | -$281K | – | 137 |
|
|
2015
Q1 | $281K | Sell |
12,400
-3,900
| -24% | -$88.4K | 0.06% | 107 |
|
|
2014
Q4 | $374K | Sell |
16,300
-7,450
| -31% | -$171K | 0.09% | 96 |
|
|
2014
Q3 | $460K | Sell |
23,750
-11,923
| -33% | -$231K | 0.19% | 75 |
|
|
2014
Q2 | $782K | Buy |
35,673
+8
| +0% | +$175 | 0.3% | 59 |
|
|
2014
Q1 | $741K | Buy |
35,665
+350
| +1% | +$7.27K | 0.29% | 57 |
|
|
2013
Q4 | $629K | Sell |
35,315
-1,905
| -5% | -$33.9K | 0.24% | 70 |
|
|
2013
Q3 | $543K | Buy |
37,220
+325
| +0.9% | +$4.74K | 0.22% | 70 |
|
|
2013
Q2 | $524K | Buy |
+36,895
| New | +$524K | 0.22% | 69 |
|