New York Life Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2K | Buy |
+57
| New | +$2K | 0.1% | 169 |
|
|
2016
Q3 | – | Sell |
-5,711
| Closed | -$117K | – | 242 |
|
|
2016
Q2 | $117K | Buy |
5,711
+1,640
| +40% | +$33.6K | 0.57% | 41 |
|
|
2016
Q1 | $85K | Buy |
+4,071
| New | +$85K | 0.37% | 95 |
|
|
2015
Q2 | – | Sell |
-5,784
| Closed | -$131K | – | 221 |
|
|
2015
Q1 | $131K | Sell |
5,784
-1,424
| -20% | -$32.3K | 0.52% | 68 |
|
|
2014
Q4 | $165K | Buy |
7,208
+72
| +1% | +$1.65K | 0.65% | 45 |
|
|
2014
Q3 | $138K | Buy |
7,136
+493
| +7% | +$9.53K | 0.57% | 58 |
|
|
2014
Q2 | $146K | Buy |
6,643
+6,372
| +2,351% | +$140K | 0.62% | 50 |
|
|
2014
Q1 | $6K | Buy |
+271
| New | +$6K | 0.03% | 181 |
|
|
2013
Q3 | – | Sell |
-4,209
| Closed | -$60K | – | 209 |
|
|
2013
Q2 | $60K | Buy |
+4,209
| New | +$60K | 0.28% | 122 |
|