Stonehage Fleming (UK)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $910K | Buy |
49,800
+4,100
| +9% | +$74.9K | 0.41% | 86 |
|
|
2015
Q3 | $782K | Sell |
45,700
-39,900
| -47% | -$683K | 0.37% | 85 |
|
|
2015
Q2 | $1.69M | Buy |
+85,600
| New | +$1.69M | 0.76% | 58 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$94K | – | 221 |
|
|
2014
Q4 | $94K | Hold |
4,100
| – | – | 0.05% | 146 |
|
|
2014
Q3 | $79K | Hold |
4,100
| – | – | 0.04% | 174 |
|
|
2014
Q2 | $90K | Hold |
4,100
| – | – | 0.04% | 145 |
|
|
2014
Q1 | $85K | Buy |
+4,100
| New | +$85K | 0.04% | 187 |
|