Russell Frank Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $155M | Sell |
7,436,342
-417,246
| -5% | -$8.72M | 0.27% | 68 |
|
|
2015
Q4 | $145M | Buy |
7,853,588
+1,538,620
| +24% | +$28.5M | 0.25% | 83 |
|
|
2015
Q3 | $108M | Buy |
6,314,968
+180,198
| +3% | +$3.08M | 0.2% | 113 |
|
|
2015
Q2 | $121M | Buy |
6,134,770
+1,129,371
| +23% | +$22.3M | 0.19% | 106 |
|
|
2015
Q1 | $114M | Sell |
5,005,399
-558,206
| -10% | -$12.7M | 0.21% | 110 |
|
|
2014
Q4 | $129M | Buy |
5,563,605
+382,494
| +7% | +$8.87M | 0.23% | 99 |
|
|
2014
Q3 | $100M | Buy |
5,181,111
+109,913
| +2% | +$2.13M | 0.18% | 125 |
|
|
2014
Q2 | $99.8M | Sell |
5,071,198
-496,651
| -9% | -$9.77M | 0.17% | 136 |
|
|
2014
Q1 | $116M | Sell |
5,567,849
-443,294
| -7% | -$9.23M | 0.2% | 112 |
|
|
2013
Q4 | $107M | Sell |
6,011,143
-310,169
| -5% | -$5.51M | 0.2% | 106 |
|
|
2013
Q3 | $92.2M | Sell |
6,321,312
-269,692
| -4% | -$3.93M | 0.16% | 142 |
|
|
2013
Q2 | $93.7M | Buy |
+6,591,004
| New | +$93.7M | 0.17% | 137 |
|