Mount Vernon Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,650
| Closed | -$634K | – | 53 |
|
|
2014
Q4 | $634K | Sell |
27,650
-800
| -3% | -$18.3K | 1.45% | 33 |
|
|
2014
Q3 | $550K | Sell |
28,450
-650
| -2% | -$12.6K | 1.37% | 37 |
|
|
2014
Q2 | $639K | Sell |
29,100
-100
| -0.3% | -$2.2K | 1.63% | 30 |
|
|
2014
Q1 | $608K | Sell |
29,200
-200
| -0.7% | -$4.16K | 1.59% | 30 |
|
|
2013
Q4 | $524K | Sell |
29,400
-1,000
| -3% | -$17.8K | 1.37% | 32 |
|
|
2013
Q3 | $444K | Sell |
30,400
-65,300
| -68% | -$954K | 1.35% | 33 |
|
|
2013
Q2 | $1.36M | Buy |
+95,700
| New | +$1.36M | 1.47% | 32 |
|