RAM
Redmond Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,915
| Closed | -$1.28M | – | 142 |
|
|
2015
Q4 | $1.28M | Sell |
69,915
-113
| -0.2% | -$2.07K | 0.69% | 54 |
|
|
2015
Q3 | $1.2M | Buy |
70,028
+1,330
| +2% | +$22.8K | 0.64% | 61 |
|
|
2015
Q2 | $1.36M | Buy |
68,698
+978
| +1% | +$19.3K | 0.67% | 59 |
|
|
2015
Q1 | $1.54M | Sell |
67,720
-1,645
| -2% | -$37.3K | 0.77% | 54 |
|
|
2014
Q4 | $1.59M | Sell |
69,365
-460
| -0.7% | -$10.6K | 0.79% | 49 |
|
|
2014
Q3 | $1.35M | Buy |
69,825
+500
| +0.7% | +$9.67K | 0.7% | 55 |
|
|
2014
Q2 | $1.52M | Sell |
69,325
-115
| -0.2% | -$2.53K | 0.74% | 51 |
|
|
2014
Q1 | $1.45M | Sell |
69,440
-1,230
| -2% | -$25.6K | 0.77% | 52 |
|
|
2013
Q4 | $1.26M | Sell |
70,670
-3,125
| -4% | -$55.7K | 0.67% | 57 |
|
|
2013
Q3 | $1.08M | Buy |
73,795
+550
| +0.8% | +$8.03K | 0.63% | 61 |
|
|
2013
Q2 | $1.04M | Buy |
+73,245
| New | +$1.04M | 0.77% | 56 |
|