Psagot Value Holdings’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-965
| Closed | -$30K | – | 289 |
|
|
2023
Q4 | $30K | Sell |
965
-3,477
| -78% | -$108K | 0.01% | 291 |
|
|
2023
Q3 | $135K | Sell |
4,442
-97
| -2% | -$2.95K | 0.07% | 192 |
|
|
2023
Q2 | $158K | Buy |
+4,539
| New | +$158K | 0.08% | 189 |
|
|
2016
Q1 | – | Sell |
-75,536
| Closed | -$1.38M | – | 379 |
|
|
2015
Q4 | $1.38M | Hold |
75,536
| – | – | 0.05% | 140 |
|
|
2015
Q3 | $1.29M | Buy |
75,536
+48,392
| +178% | +$828K | 0.05% | 152 |
|
|
2015
Q2 | $536K | Hold |
27,144
| – | – | 0.02% | 201 |
|
|
2015
Q1 | $616K | Buy |
27,144
+14,774
| +119% | +$335K | 0.02% | 187 |
|
|
2014
Q4 | $284K | Buy |
+12,370
| New | +$284K | 0.01% | 208 |
|
|
2013
Q4 | – | Sell |
-213,196
| Closed | -$3.11M | – | 453 |
|
|
2013
Q3 | $3.11M | Sell |
213,196
-2,026,700
| -90% | -$29.6M | 0.12% | 90 |
|
|
2013
Q2 | $31.9M | Buy |
+2,239,896
| New | +$31.9M | 1.35% | 23 |
|