Nixon Peabody Trust’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 |
-11,000
| Closed | -$260K | – | 67 |
|
|
2016
Q3 | $260K | Sell |
11,000
-7,420
| -40% | -$175K | 0.26% | 65 |
|
|
2016
Q2 | $377K | Sell |
18,420
-12,625
| -41% | -$258K | 0.33% | 72 |
|
|
2016
Q1 | $648K | Sell |
31,045
-26,850
| -46% | -$560K | 0.58% | 57 |
|
|
2015
Q4 | $1.06M | Buy |
+57,895
| New | +$1.06M | 0.96% | 39 |
|