Platte River Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $760K | Sell |
44,383
-37,058
| -46% | -$635K | 0.7% | 46 |
|
|
2015
Q2 | $1.61M | Sell |
81,441
-19,094
| -19% | -$377K | 0.81% | 42 |
|
|
2015
Q1 | $2.28M | Sell |
100,535
-1,500
| -1% | -$34K | 1.03% | 35 |
|
|
2014
Q4 | $2.34M | Sell |
102,035
-21,915
| -18% | -$503K | 0.87% | 41 |
|
|
2014
Q3 | $2.4M | Sell |
123,950
-122,790
| -50% | -$2.37M | 0.62% | 59 |
|
|
2014
Q2 | $5.42M | Sell |
246,740
-55,070
| -18% | -$1.21M | 0.82% | 47 |
|
|
2014
Q1 | $6.28M | Buy |
301,810
+46,500
| +18% | +$968K | 0.85% | 39 |
|
|
2013
Q4 | $4.55M | Sell |
255,310
-57,115
| -18% | -$1.02M | 0.58% | 62 |
|
|
2013
Q3 | $4.56M | Sell |
312,425
-20,350
| -6% | -$297K | 0.56% | 67 |
|
|
2013
Q2 | $4.74M | Buy |
+332,775
| New | +$4.74M | 0.55% | 67 |
|