Mid Continent Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,065
| Closed | -$251K | – | 308 |
|
|
2015
Q1 | $251K | Sell |
11,065
-1,100
| -9% | -$25K | 0.01% | 278 |
|
|
2014
Q4 | $279K | Hold |
12,165
| – | – | 0.02% | 268 |
|
|
2014
Q3 | $235K | Sell |
12,165
-2,000
| -14% | -$38.6K | 0.01% | 287 |
|
|
2014
Q2 | $311K | Sell |
14,165
-20,610
| -59% | -$453K | 0.02% | 266 |
|
|
2014
Q1 | $724K | Buy |
34,775
+1,165
| +3% | +$24.3K | 0.04% | 197 |
|
|
2013
Q4 | $599K | Buy |
33,610
+20,945
| +165% | +$373K | 0.04% | 213 |
|
|
2013
Q3 | $185K | Sell |
12,665
-4,950
| -28% | -$72.3K | 0.01% | 299 |
|
|
2013
Q2 | $251K | Buy |
+17,615
| New | +$251K | 0.02% | 270 |
|