Saturna Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$5K | – | 224 |
|
|
2015
Q4 | $5K | Buy |
300
+150
| +100% | +$2.5K | ﹤0.01% | 343 |
|
|
2015
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 353 |
|
|
2015
Q2 | $3K | Sell |
150
-150
| -50% | -$3K | ﹤0.01% | 345 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 332 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 338 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 383 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 383 |
|
|
2014
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 346 |
|
|
2013
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 352 |
|
|
2013
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 370 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 376 |
|