Welch & Forbes’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,431
| Closed | -$270K | – | 359 |
|
|
2017
Q4 | $270K | Buy |
+8,431
| New | +$270K | 0.01% | 306 |
|
|
2015
Q4 | – | Sell |
-18,146
| Closed | -$311K | – | 335 |
|
|
2015
Q3 | $311K | Hold |
18,146
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $358K | Hold |
18,146
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $412K | Sell |
18,146
-16,000
| -47% | -$363K | 0.01% | 266 |
|
|
2014
Q4 | $783K | Hold |
34,146
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $660K | Hold |
34,146
| – | – | 0.02% | 235 |
|
|
2014
Q2 | $750K | Buy |
34,146
+1,000
| +3% | +$22K | 0.02% | 213 |
|
|
2014
Q1 | $690K | Hold |
33,146
| – | – | 0.02% | 227 |
|
|
2013
Q4 | $591K | Sell |
33,146
-6,310
| -16% | -$113K | 0.02% | 231 |
|
|
2013
Q3 | $576K | Hold |
39,456
| – | – | 0.02% | 239 |
|
|
2013
Q2 | $561K | Buy |
+39,456
| New | +$561K | 0.02% | 223 |
|