MSI Financial Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $831K | Sell |
34,232
-402
| -1% | -$9.76K | 0.03% | 507 |
|
|
2016
Q3 | $819K | Buy |
34,634
+1,370
| +4% | +$32.4K | 0.03% | 496 |
|
|
2016
Q2 | $682K | Buy |
33,264
+7,146
| +27% | +$147K | 0.02% | 530 |
|
|
2016
Q1 | $546K | Buy |
26,118
+984
| +4% | +$20.6K | 0.02% | 570 |
|
|
2015
Q4 | $459K | Buy |
25,134
+7,875
| +46% | +$144K | 0.02% | 585 |
|
|
2015
Q3 | $295K | Sell |
17,259
-10,629
| -38% | -$182K | 0.02% | 526 |
|
|
2015
Q2 | $550K | Sell |
27,888
-14,481
| -34% | -$286K | 0.04% | 427 |
|
|
2015
Q1 | $961K | Buy |
42,369
+8,677
| +26% | +$197K | 0.07% | 316 |
|
|
2014
Q4 | $773K | Sell |
33,692
-2,566
| -7% | -$58.9K | 0.08% | 271 |
|
|
2014
Q3 | $701K | Buy |
36,258
+7,683
| +27% | +$149K | 0.08% | 277 |
|
|
2014
Q2 | $627K | Buy |
28,575
+106
| +0.4% | +$2.33K | 0.08% | 276 |
|
|
2014
Q1 | $593K | Sell |
28,469
-2,160
| -7% | -$45K | 0.09% | 265 |
|
|
2013
Q4 | $546K | Sell |
30,629
-28,139
| -48% | -$502K | 0.08% | 264 |
|
|
2013
Q3 | $858K | Buy |
58,768
+30,028
| +104% | +$438K | 0.15% | 176 |
|
|
2013
Q2 | $409K | Buy |
+28,740
| New | +$409K | 0.08% | 267 |
|