Philadelphia Trust Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,135
| Closed | -$315K | – | 174 |
|
|
2014
Q1 | $315K | Sell |
15,135
-10,402
| -41% | -$216K | 0.02% | 155 |
|
|
2013
Q4 | $455K | Buy |
25,537
+241
| +1% | +$4.29K | 0.03% | 150 |
|
|
2013
Q3 | $369K | Buy |
25,296
+740
| +3% | +$10.8K | 0.03% | 143 |
|
|
2013
Q2 | $349K | Buy |
+24,556
| New | +$349K | 0.03% | 141 |
|