NatWest Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,614
| Closed | -$244 | – | 460 |
|
|
2014
Q3 | $244 | Sell |
12,614
-240
| -2% | -$5 | ﹤0.01% | 462 |
|
|
2014
Q2 | $283K | Buy |
12,854
+1,006
| +8% | +$22.1K | 0.01% | 452 |
|
|
2014
Q1 | $247K | Sell |
11,848
-116,748
| -91% | -$2.43M | 0.01% | 477 |
|
|
2013
Q4 | $2.29M | Buy |
128,596
+22,754
| +21% | +$406K | 0.06% | 260 |
|
|
2013
Q3 | $1.55M | Buy |
105,842
+11,715
| +12% | +$171K | 0.04% | 308 |
|
|
2013
Q2 | $1.34M | Buy |
+94,127
| New | +$1.34M | 0.02% | 409 |
|