Stockman Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,050
| Closed | -$267K | – | 128 |
|
|
2016
Q2 | $267K | Sell |
13,050
-300
| -2% | -$6.14K | 0.21% | 61 |
|
|
2016
Q1 | $279K | Sell |
13,350
-1,460
| -10% | -$30.5K | 0.22% | 62 |
|
|
2015
Q4 | $271K | Sell |
14,810
-3,440
| -19% | -$62.9K | 0.22% | 69 |
|
|
2015
Q3 | $312K | Buy |
18,250
+5,750
| +46% | +$98.3K | 0.27% | 66 |
|
|
2015
Q2 | $247K | Hold |
12,500
| – | – | 0.21% | 72 |
|
|
2015
Q1 | $284K | Buy |
12,500
+250
| +2% | +$5.68K | 0.24% | 70 |
|
|
2014
Q4 | $281K | Buy |
+12,250
| New | +$281K | 0.24% | 74 |
|