Notis-McConarty Edward’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,900
| Closed | -$373K | – | 111 |
|
|
2015
Q2 | $373K | Sell |
18,900
-1,800
| -9% | -$35.5K | 0.25% | 83 |
|
|
2015
Q1 | $469K | Sell |
20,700
-1,700
| -8% | -$38.5K | 0.32% | 71 |
|
|
2014
Q4 | $513K | Sell |
22,400
-1,200
| -5% | -$27.5K | 0.35% | 68 |
|
|
2014
Q3 | $456K | Sell |
23,600
-10,600
| -31% | -$205K | 0.32% | 72 |
|
|
2014
Q2 | $751K | Hold |
34,200
| – | – | 0.5% | 60 |
|
|
2014
Q1 | $712K | Hold |
34,200
| – | – | 0.5% | 62 |
|
|
2013
Q4 | $609K | Buy |
+34,200
| New | +$609K | 0.43% | 65 |
|