Lebenthal Holdings’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $286K | Sell |
13,950
-6,520
| -32% | -$134K | 0.04% | 312 |
|
|
2016
Q1 | $427K | Buy |
20,470
+2,208
| +12% | +$46.1K | 0.07% | 270 |
|
|
2015
Q4 | $334K | Sell |
18,262
-2,228
| -11% | -$40.7K | 0.08% | 239 |
|
|
2015
Q3 | $350K | Sell |
20,490
-12,242
| -37% | -$209K | 0.08% | 245 |
|
|
2015
Q2 | $646K | Buy |
32,732
+251
| +0.8% | +$4.95K | 0.13% | 197 |
|
|
2015
Q1 | $737K | Buy |
32,481
+1,695
| +6% | +$38.5K | 0.17% | 174 |
|
|
2014
Q4 | $706K | Buy |
+30,786
| New | +$706K | 0.31% | 95 |
|