Stratton Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $215K | Sell |
11,748
-1,302
| -10% | -$23.8K | 0.03% | 211 |
|
|
2015
Q3 | $223K | Buy |
13,050
+500
| +4% | +$8.54K | 0.03% | 215 |
|
|
2015
Q2 | $248K | Sell |
12,550
-1,750
| -12% | -$34.6K | 0.01% | 309 |
|
|
2015
Q1 | $324K | Hold |
14,300
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $328K | Sell |
14,300
-2,500
| -15% | -$57.3K | 0.01% | 312 |
|
|
2014
Q3 | $325K | Sell |
16,800
-300
| -2% | -$5.8K | 0.01% | 300 |
|
|
2014
Q2 | $375K | Hold |
17,100
| – | – | 0.02% | 310 |
|
|
2014
Q1 | $356K | Hold |
17,100
| – | – | 0.02% | 301 |
|
|
2013
Q4 | $305K | Sell |
17,100
-11,800
| -41% | -$210K | 0.01% | 312 |
|
|
2013
Q3 | $422K | Sell |
28,900
-2,000
| -6% | -$29.2K | 0.02% | 293 |
|
|
2013
Q2 | $440K | Buy |
+30,900
| New | +$440K | 0.03% | 280 |
|