MWR
McAdams Wright Ragen’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.79M | Sell |
144,314
-12,941
| -8% | -$250K | 0.16% | 124 |
|
|
2014
Q2 | $3.45M | Sell |
157,255
-74,650
| -32% | -$1.64M | 0.19% | 104 |
|
|
2014
Q1 | $4.83M | Sell |
231,905
-1,040,193
| -82% | -$21.7M | 0.3% | 80 |
|
|
2013
Q4 | $22.7M | Sell |
1,272,098
-649,174
| -34% | -$11.6M | 1.5% | 15 |
|
|
2013
Q3 | $28M | Sell |
1,921,272
-152,310
| -7% | -$2.22M | 2.22% | 7 |
|
|
2013
Q2 | $29.5M | Buy |
+2,073,582
| New | +$29.5M | 2.35% | 5 |
|