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Stevens First Principles Investment Advisors’s Corning GLW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-44,305
Closed -$810K 156
2015
Q4
$810K Sell
44,305
-20,895
-32% -$382K 0.69% 37
2015
Q3
$1.12M Sell
65,200
-325
-0.5% -$5.56K 0.89% 36
2015
Q2
$1.29M Buy
+65,525
New +$1.29M 0.84% 40