Lloyds Banking Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-43,476
| Closed | -$840K | – | 199 |
|
|
2014
Q3 | $840K | Sell |
43,476
-24,041
| -36% | -$464K | 0.23% | 118 |
|
|
2014
Q2 | $1.48M | Sell |
67,517
-1,305,312
| -95% | -$28.6M | 0.36% | 84 |
|
|
2014
Q1 | $28.6M | Buy |
1,372,829
+19,049
| +1% | +$397K | 0.25% | 117 |
|
|
2013
Q4 | $24.1M | Buy |
1,353,780
+56,966
| +4% | +$1.02M | 0.22% | 123 |
|
|
2013
Q3 | $18.9M | Buy |
1,296,814
+31,468
| +2% | +$459K | 0.19% | 137 |
|
|
2013
Q2 | $18M | Buy |
+1,265,346
| New | +$18M | 0.19% | 142 |
|