Sterne Agee Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.65M | Sell |
286,604
-8,038
| -3% | -$186K | 0.98% | 17 |
|
|
2014
Q4 | $6.76M | Sell |
294,642
-9,203
| -3% | -$211K | 1.05% | 17 |
|
|
2014
Q3 | $5.93M | Sell |
303,845
-5,094
| -2% | -$99.5K | 0.94% | 22 |
|
|
2014
Q2 | $6.78M | Buy |
308,939
+81,108
| +36% | +$1.78M | 1.13% | 13 |
|
|
2014
Q1 | $4.74M | Buy |
227,831
+133,183
| +141% | +$2.77M | 0.93% | 19 |
|
|
2013
Q4 | $1.69M | Buy |
94,648
+61,822
| +188% | +$1.1M | 0.56% | 46 |
|
|
2013
Q3 | $479K | Hold |
32,826
| – | – | 0.19% | 128 |
|
|
2013
Q2 | $467K | Buy |
+32,826
| New | +$467K | 0.17% | 142 |
|