MYCIO Wealth Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-938
| Closed | -$22K | – | 394 |
|
|
2016
Q3 | $22K | Sell |
938
-599
| -39% | -$14K | ﹤0.01% | 455 |
|
|
2016
Q2 | $31K | Buy |
1,537
+602
| +64% | +$12.1K | 0.01% | 399 |
|
|
2016
Q1 | $20K | Hold |
935
| – | – | ﹤0.01% | 434 |
|
|
2015
Q4 | $17K | Sell |
935
-2,790
| -75% | -$50.7K | ﹤0.01% | 458 |
|
|
2015
Q3 | $64K | Sell |
3,725
-10
| -0.3% | -$172 | 0.01% | 263 |
|
|
2015
Q2 | $74K | Hold |
3,735
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $85K | Buy |
3,735
+3,000
| +408% | +$68.3K | 0.02% | 226 |
|
|
2014
Q4 | $17K | Hold |
735
| – | – | ﹤0.01% | 414 |
|
|
2014
Q3 | $14K | Sell |
735
-1,500
| -67% | -$28.6K | ﹤0.01% | 414 |
|
|
2014
Q2 | $49K | Hold |
2,235
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $47K | Sell |
2,235
-500
| -18% | -$10.5K | 0.01% | 264 |
|
|
2013
Q4 | $49K | Buy |
2,735
+2,000
| +272% | +$35.8K | 0.01% | 248 |
|
|
2013
Q3 | $11K | Hold |
735
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $10K | Buy |
+735
| New | +$10K | ﹤0.01% | 417 |
|