OFI Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $776K | Buy |
45,309
+3,233
| +8% | +$55.4K | 0.05% | 470 |
|
|
2015
Q2 | $830K | Buy |
42,076
+5,151
| +14% | +$102K | 0.05% | 484 |
|
|
2015
Q1 | $837K | Buy |
36,925
+976
| +3% | +$22.1K | 0.05% | 466 |
|
|
2014
Q4 | $824K | Buy |
35,949
+2,797
| +8% | +$64.1K | 0.05% | 438 |
|
|
2014
Q3 | $641K | Buy |
33,152
+4,013
| +14% | +$77.6K | 0.05% | 491 |
|
|
2014
Q2 | $640K | Buy |
29,139
+164
| +0.6% | +$3.6K | 0.05% | 503 |
|
|
2014
Q1 | $603K | Sell |
28,975
-2,806
| -9% | -$58.4K | 0.05% | 478 |
|
|
2013
Q4 | $566K | Sell |
31,781
-2,113
| -6% | -$37.6K | 0.05% | 480 |
|
|
2013
Q3 | $495K | Buy |
33,894
+1,936
| +6% | +$28.3K | 0.05% | 458 |
|
|
2013
Q2 | $455K | Buy |
+31,958
| New | +$455K | 0.05% | 438 |
|