VSR Financial Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,059
| Closed | -$670K | – | 539 |
|
|
2016
Q1 | $670K | Hold |
32,059
| – | – | 0.07% | 280 |
|
|
2015
Q4 | $586K | Buy |
32,059
+3,490
| +12% | +$63.8K | 0.06% | 292 |
|
|
2015
Q3 | $489K | Sell |
28,569
-4,623
| -14% | -$79.1K | 0.06% | 313 |
|
|
2015
Q2 | $655K | Buy |
33,192
+4,965
| +18% | +$98K | 0.07% | 292 |
|
|
2015
Q1 | $640K | Sell |
28,227
-830
| -3% | -$18.8K | 0.07% | 295 |
|
|
2014
Q4 | $666K | Sell |
29,057
-218
| -0.7% | -$5K | 0.08% | 272 |
|
|
2014
Q3 | $566K | Buy |
29,275
+599
| +2% | +$11.6K | 0.07% | 301 |
|
|
2014
Q2 | $629K | Sell |
28,676
-26,425
| -48% | -$580K | 0.08% | 284 |
|
|
2014
Q1 | $1.15M | Buy |
55,101
+25,980
| +89% | +$541K | 0.16% | 166 |
|
|
2013
Q4 | $519K | Buy |
29,121
+402
| +1% | +$7.17K | 0.08% | 303 |
|
|
2013
Q3 | $419K | Buy |
28,719
+2,702
| +10% | +$39.4K | 0.07% | 317 |
|
|
2013
Q2 | $370K | Buy |
+26,017
| New | +$370K | 0.07% | 321 |
|