Markston International’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,680
| Closed | -$1.96M | – | 197 |
|
|
2016
Q4 | $1.96M | Sell |
80,680
-7,930
| -9% | -$193K | 0.19% | 97 |
|
|
2016
Q3 | $2.1M | Sell |
88,610
-12,990
| -13% | -$307K | 0.2% | 99 |
|
|
2016
Q2 | $2.08M | Sell |
101,600
-10,968
| -10% | -$225K | 0.2% | 102 |
|
|
2016
Q1 | $2.35M | Sell |
112,568
-87,047
| -44% | -$1.82M | 0.22% | 97 |
|
|
2015
Q4 | $3.65M | Sell |
199,615
-10,500
| -5% | -$192K | 0.31% | 91 |
|
|
2015
Q3 | $3.6M | Sell |
210,115
-26,245
| -11% | -$449K | 0.32% | 93 |
|
|
2015
Q2 | $4.66M | Sell |
236,360
-9,845
| -4% | -$194K | 0.34% | 92 |
|
|
2015
Q1 | $5.58M | Sell |
246,205
-1,000
| -0.4% | -$22.7K | 0.37% | 91 |
|
|
2014
Q4 | $5.67M | Sell |
247,205
-1,373
| -0.6% | -$31.5K | 0.35% | 98 |
|
|
2014
Q3 | $4.81M | Sell |
248,578
-2,076
| -0.8% | -$40.2K | 0.29% | 101 |
|
|
2014
Q2 | $5.5M | Sell |
250,654
-2,270
| -0.9% | -$49.8K | 0.33% | 96 |
|
|
2014
Q1 | $5.27M | Sell |
252,924
-600
| -0.2% | -$12.5K | 0.33% | 96 |
|
|
2013
Q4 | $4.52M | Sell |
253,524
-3,000
| -1% | -$53.5K | 0.29% | 101 |
|
|
2013
Q3 | $3.74M | Sell |
256,524
-18,700
| -7% | -$273K | 0.25% | 105 |
|
|
2013
Q2 | $3.92M | Buy |
+275,224
| New | +$3.92M | 0.25% | 104 |
|