Rockefeller Financial Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.48M | Buy |
77,630
+330
| +0.4% | +$10.6K | 0.04% | 175 |
|
|
2017
Q3 | $2.31M | Buy |
77,300
+54,181
| +234% | +$1.62M | 0.04% | 144 |
|
|
2017
Q2 | $695K | Sell |
23,119
-54,181
| -70% | -$1.63M | 0.01% | 208 |
|
|
2017
Q1 | $2.09M | Hold |
77,300
| – | – | 0.04% | 141 |
|
|
2016
Q4 | $1.88M | Hold |
77,300
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $1.83M | Sell |
77,300
-18,881
| -20% | -$447K | 0.04% | 147 |
|
|
2016
Q2 | $1.97M | Sell |
96,181
-2,077
| -2% | -$42.5K | 0.04% | 148 |
|
|
2016
Q1 | $2.05M | Sell |
98,258
-3,957
| -4% | -$82.7K | 0.04% | 144 |
|
|
2015
Q4 | $1.87M | Buy |
102,215
+2,077
| +2% | +$38K | 0.04% | 162 |
|
|
2015
Q3 | $1.71M | Hold |
100,138
| – | – | 0.03% | 161 |
|
|
2015
Q2 | $1.98M | Sell |
100,138
-1,520
| -1% | -$30K | 0.04% | 153 |
|
|
2015
Q1 | $2.31M | Sell |
101,658
-23,023
| -18% | -$522K | 0.05% | 146 |
|
|
2014
Q4 | $2.86M | Sell |
124,681
-21,700
| -15% | -$497K | 0.06% | 133 |
|
|
2014
Q3 | $2.83M | Sell |
146,381
-257,500
| -64% | -$4.98M | 0.06% | 140 |
|
|
2014
Q2 | $8.87M | Sell |
403,881
-492,500
| -55% | -$10.8M | 0.2% | 98 |
|
|
2014
Q1 | $18.7M | Buy |
896,381
+842,106
| +1,552% | +$17.5M | 0.4% | 69 |
|
|
2013
Q4 | $968K | Buy |
54,275
+94
| +0.2% | +$1.68K | 0.02% | 231 |
|
|
2013
Q3 | $791K | Hold |
54,181
| – | – | 0.02% | 239 |
|
|
2013
Q2 | $771K | Buy |
+54,181
| New | +$771K | 0.02% | 232 |
|