Westport Resources 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 | $965K | Sell |
40,796
-30,052
| -42% | -$711K | 0.7% | 35 |
|
|
2016
Q2 | $1.45M | Buy |
70,848
+1,125
| +2% | +$23K | 0.47% | 58 |
|
|
2016
Q1 | $1.46M | Sell |
69,723
-4,072
| -6% | -$85.1K | 0.47% | 66 |
|
|
2015
Q4 | $1.35M | Buy |
73,795
+7,875
| +12% | +$144K | 0.4% | 75 |
|
|
2015
Q3 | $1.13M | Buy |
65,920
+4,400
| +7% | +$75.4K | 0.35% | 80 |
|
|
2015
Q2 | $1.21M | Sell |
61,520
-2,400
| -4% | -$47.4K | 0.34% | 84 |
|
|
2015
Q1 | $1.45M | Sell |
63,920
-2,250
| -3% | -$51K | 0.4% | 73 |
|
|
2014
Q4 | $1.52M | Sell |
66,170
-558
| -0.8% | -$12.8K | 0.41% | 73 |
|
|
2014
Q3 | $1.29M | Buy |
66,728
+487
| +0.7% | +$9.42K | 0.35% | 85 |
|
|
2014
Q2 | $1.45M | Buy |
66,241
+854
| +1% | +$18.7K | 0.4% | 73 |
|
|
2014
Q1 | $1.36M | Buy |
65,387
+357
| +0.5% | +$7.43K | 0.38% | 73 |
|
|
2013
Q4 | $1.16M | Sell |
65,030
-3,900
| -6% | -$69.5K | 0.34% | 82 |
|
|
2013
Q3 | $1.01M | Buy |
68,930
+4,385
| +7% | +$64K | 0.33% | 83 |
|
|
2013
Q2 | $918K | Buy |
+64,545
| New | +$918K | 0.32% | 83 |
|