Lawrence B. Cohen’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,392
| Closed | -$739K | – | 75 |
|
|
2017
Q1 | $739K | Sell |
27,392
-16,375
| -37% | -$442K | 0.46% | 45 |
|
|
2016
Q4 | $1.06M | Sell |
43,767
-48,544
| -53% | -$1.18M | 0.64% | 40 |
|
|
2016
Q3 | $2.18M | Sell |
92,311
-20,883
| -18% | -$494K | 1.3% | 27 |
|
|
2016
Q2 | $2.32M | Sell |
113,194
-55,450
| -33% | -$1.14M | 1.39% | 24 |
|
|
2016
Q1 | $3.52M | Sell |
168,644
-2,475
| -1% | -$51.7K | 2.31% | 20 |
|
|
2015
Q4 | $3.13M | Sell |
171,119
-5,950
| -3% | -$109K | 2.13% | 20 |
|
|
2015
Q3 | $3.03M | Sell |
177,069
-1,500
| -0.8% | -$25.7K | 2.11% | 21 |
|
|
2015
Q2 | $3.52M | Sell |
178,569
-1,350
| -0.8% | -$26.6K | 2.23% | 20 |
|
|
2015
Q1 | $4.08M | Sell |
179,919
-9,675
| -5% | -$219K | 2.49% | 19 |
|
|
2014
Q4 | $4.35M | Sell |
189,594
-584
| -0.3% | -$13.4K | 2.61% | 17 |
|
|
2014
Q3 | $3.68M | Sell |
190,178
-3,850
| -2% | -$74.5K | 2.43% | 20 |
|
|
2014
Q2 | $4.26M | Sell |
194,028
-27,784
| -13% | -$610K | 2.8% | 17 |
|
|
2014
Q1 | $4.62M | Sell |
221,812
-3,383
| -2% | -$70.4K | 3.19% | 12 |
|
|
2013
Q4 | $4.01M | Sell |
225,195
-1,525
| -0.7% | -$27.2K | 2.86% | 17 |
|
|
2013
Q3 | $3.31M | Sell |
226,720
-16,825
| -7% | -$245K | 2.5% | 19 |
|
|
2013
Q2 | $3.47M | Buy |
+243,545
| New | +$3.47M | 2.56% | 18 |
|