Whitney & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,156
| Closed | -$39K | – | 242 |
|
|
2018
Q3 | $39K | Buy |
1,156
+1
| +0.1% | +$34 | 0.01% | 201 |
|
|
2018
Q2 | $32K | Sell |
1,155
-108
| -9% | -$2.99K | 0.01% | 187 |
|
|
2018
Q1 | $35K | Buy |
+1,263
| New | +$35K | 0.01% | 187 |
|
|
2016
Q2 | – | Sell |
-44,399
| Closed | -$927K | – | 107 |
|
|
2016
Q1 | $927K | Sell |
44,399
-4,130
| -9% | -$86.2K | 0.4% | 71 |
|
|
2015
Q4 | $887K | Buy |
48,529
+2,410
| +5% | +$44K | 0.39% | 73 |
|
|
2015
Q3 | $790K | Sell |
46,119
-2,300
| -5% | -$39.4K | 0.36% | 74 |
|
|
2015
Q2 | $955K | Sell |
48,419
-2,981
| -6% | -$58.8K | 0.42% | 70 |
|
|
2015
Q1 | $1.17M | Sell |
51,400
-1,600
| -3% | -$36.3K | 0.52% | 63 |
|
|
2014
Q4 | $1.22M | Sell |
53,000
-3,800
| -7% | -$87.1K | 0.54% | 61 |
|
|
2014
Q3 | $1.1M | Sell |
56,800
-1,400
| -2% | -$27.1K | 0.51% | 62 |
|
|
2014
Q2 | $1.28M | Sell |
58,200
-1,150
| -2% | -$25.2K | 0.59% | 60 |
|
|
2014
Q1 | $1.24M | Sell |
59,350
-2,550
| -4% | -$53.1K | 0.62% | 57 |
|
|
2013
Q4 | $1.1M | Buy |
61,900
+6,200
| +11% | +$110K | 0.61% | 53 |
|
|
2013
Q3 | $813K | Sell |
55,700
-2,400
| -4% | -$35K | 0.57% | 54 |
|
|
2013
Q2 | $827K | Buy |
+58,100
| New | +$827K | 0.6% | 53 |
|