Prentiss Smith & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67
| Closed | -$2K | – | 250 |
|
|
2016
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 244 |
|
|
2016
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 239 |
|
|
2016
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 266 |
|
|
2016
Q1 | $1K | Sell |
67
-400
| -86% | -$5.97K | ﹤0.01% | 313 |
|
|
2015
Q4 | $9K | Buy |
467
+67
| +17% | +$1.29K | ﹤0.01% | 247 |
|
|
2015
Q3 | $7K | Buy |
400
+333
| +497% | +$5.83K | ﹤0.01% | 242 |
|
|
2015
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 294 |
|
|
2014
Q1 | – | Sell |
-1,920
| Closed | -$34K | – | 259 |
|
|
2013
Q4 | $34K | Hold |
1,920
| – | – | 0.02% | 133 |
|
|
2013
Q3 | $28K | Hold |
1,920
| – | – | 0.01% | 148 |
|
|
2013
Q2 | $27K | Buy |
+1,920
| New | +$27K | 0.01% | 152 |
|