PPSG
Princeton Portfolio Strategies Group’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-15,500
| Closed | -$367K | – | 154 |
|
2016
Q3 | $367K | Hold |
15,500
| – | – | 0.12% | 119 |
|
2016
Q2 | $317K | Buy |
15,500
+400
| +3% | +$8.18K | 0.1% | 117 |
|
2016
Q1 | $315K | Buy |
15,100
+500
| +3% | +$10.4K | 0.11% | 120 |
|
2015
Q4 | $267K | Buy |
14,600
+2,475
| +20% | +$45.3K | 0.09% | 122 |
|
2015
Q3 | $208K | Buy |
+12,125
| New | +$208K | 0.08% | 123 |
|
2014
Q1 | – | Sell |
-62,381
| Closed | -$1.11M | – | 110 |
|
2013
Q4 | $1.11M | Sell |
62,381
-11,975
| -16% | -$213K | 0.75% | 50 |
|
2013
Q3 | $1.09M | Buy |
74,356
+4,150
| +6% | +$60.6K | 0.8% | 47 |
|
2013
Q2 | $999K | Buy |
+70,206
| New | +$999K | 0.82% | 48 |
|