MU Investments Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,312
| Closed | -$156K | – | 222 |
|
|
2015
Q3 | $156K | Hold |
9,312
| – | – | 0.08% | 197 |
|
|
2015
Q2 | $183K | Hold |
9,312
| – | – | 0.09% | 196 |
|
|
2015
Q1 | $216K | Hold |
9,312
| – | – | 0.1% | 184 |
|
|
2014
Q4 | $217K | Hold |
9,312
| – | – | 0.09% | 188 |
|
|
2014
Q3 | $182K | Hold |
9,312
| – | – | 0.09% | 191 |
|
|
2014
Q2 | $205K | Hold |
9,312
| – | – | 0.09% | 201 |
|
|
2014
Q1 | $192K | Hold |
9,312
| – | – | 0.09% | 213 |
|
|
2013
Q4 | $165K | Hold |
9,312
| – | – | 0.07% | 223 |
|
|
2013
Q3 | $137K | Hold |
9,312
| – | – | 0.07% | 217 |
|
|
2013
Q2 | $133K | Buy |
+9,312
| New | +$133K | 0.06% | 216 |
|