Pinnacle Summer Investments’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$116K Sell
6,348
-1,467
-19% -$26.8K 0.02% 252
2015
Q3
$131K Buy
7,815
+2,900
+59% +$48.6K 0.02% 343
2015
Q2
$97K Sell
4,915
-2,002
-29% -$39.5K 0.02% 248
2015
Q1
$157K Buy
6,917
+3
+0% +$68 0.02% 340
2014
Q4
$162K Buy
6,914
+3
+0% +$70 0.02% 339
2014
Q3
$133K Buy
6,911
+3,001
+77% +$57.8K 0.01% 373
2014
Q2
$86K Buy
3,910
+1,580
+68% +$34.8K 0.01% 426
2014
Q1
$49K Sell
2,330
-1,843
-44% -$38.8K 0.01% 475
2013
Q4
$75K Sell
4,173
-69,398
-94% -$1.25M 0.01% 406
2013
Q3
$1.07M Buy
73,571
+2
+0% +$29 0.19% 92
2013
Q2
$1.05M Buy
+73,569
New +$1.05M 0.26% 69