PacWest Financial Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,245
| Closed | -$1.46M | – | 86 |
|
|
2015
Q3 | $1.46M | Sell |
85,245
-1,350
| -2% | -$23.1K | 1.08% | 47 |
|
|
2015
Q2 | $1.71M | Sell |
86,595
-875
| -1% | -$17.3K | 1.2% | 38 |
|
|
2015
Q1 | $1.98M | Buy |
87,470
+2,080
| +2% | +$47.2K | 1.4% | 27 |
|
|
2014
Q4 | $1.96M | Sell |
85,390
-1,275
| -1% | -$29.2K | 1.39% | 26 |
|
|
2014
Q3 | $1.68M | Buy |
86,665
+32,540
| +60% | +$629K | 1.25% | 33 |
|
|
2014
Q2 | $1.19M | Sell |
54,125
-1,255
| -2% | -$27.5K | 0.88% | 60 |
|
|
2014
Q1 | $1.15M | Buy |
55,380
+560
| +1% | +$11.7K | 0.89% | 53 |
|
|
2013
Q4 | $977 | Sell |
54,820
-2,875
| -5% | -$51 | 0.29% | 59 |
|
|
2013
Q3 | $842K | Sell |
57,695
-365
| -0.6% | -$5.33K | 0.73% | 58 |
|
|
2013
Q2 | $826K | Buy |
+58,060
| New | +$826K | 0.79% | 50 |
|