Smith Hayes Advisers’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $362K | Sell |
17,310
-7,581
| -30% | -$159K | 0.07% | 233 |
|
|
2015
Q4 | $455K | Sell |
24,891
-1,826
| -7% | -$33.4K | 0.1% | 201 |
|
|
2015
Q3 | $457K | Buy |
26,717
+1,031
| +4% | +$17.6K | 0.1% | 195 |
|
|
2015
Q2 | $507K | Buy |
25,686
+1,859
| +8% | +$36.7K | 0.1% | 199 |
|
|
2015
Q1 | $540K | Buy |
23,827
+4,595
| +24% | +$104K | 0.11% | 205 |
|
|
2014
Q4 | $441K | Buy |
19,232
+5,213
| +37% | +$120K | 0.09% | 213 |
|
|
2014
Q3 | $271K | Buy |
14,019
+119
| +0.9% | +$2.3K | 0.06% | 243 |
|
|
2014
Q2 | $305K | Sell |
13,900
-1,484
| -10% | -$32.6K | 0.07% | 230 |
|
|
2014
Q1 | $320K | Buy |
15,384
+23
| +0.1% | +$478 | 0.08% | 219 |
|
|
2013
Q4 | $274K | Buy |
15,361
+827
| +6% | +$14.8K | 0.09% | 208 |
|
|
2013
Q3 | $212K | Buy |
14,534
+30
| +0.2% | +$438 | 0.08% | 220 |
|
|
2013
Q2 | $206K | Buy |
+14,504
| New | +$206K | 0.09% | 214 |
|