Placemark Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $3.22M | Buy |
140,377
+69,354
| +98% | +$1.59M | 0.06% | 407 |
|
2014
Q3 | $1.37M | Sell |
71,023
-28,141
| -28% | -$543K | 0.03% | 720 |
|
2014
Q2 | $2.18M | Sell |
99,164
-666
| -0.7% | -$14.6K | 0.04% | 538 |
|
2014
Q1 | $2.08M | Sell |
99,830
-97,133
| -49% | -$2.02M | 0.04% | 521 |
|
2013
Q4 | $3.51M | Buy |
196,963
+26,131
| +15% | +$465K | 0.06% | 383 |
|
2013
Q3 | $2.49M | Buy |
170,832
+8,490
| +5% | +$124K | 0.05% | 455 |
|
2013
Q2 | $2.31M | Buy |
+162,342
| New | +$2.31M | 0.05% | 445 |
|