Advisors Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,566
| Closed | -$203K | – | 429 |
|
|
2021
Q3 | $203K | Buy |
5,566
+307
| +6% | +$11.2K | 0.01% | 400 |
|
|
2021
Q2 | $215K | Buy |
5,259
+358
| +7% | +$14.6K | 0.01% | 369 |
|
|
2021
Q1 | $213K | Buy |
+4,901
| New | +$213K | 0.01% | 349 |
|
|
2020
Q2 | – | Sell |
-106,535
| Closed | -$2.19M | – | 305 |
|
|
2020
Q1 | $2.19M | Sell |
106,535
-5,574
| -5% | -$114K | 0.14% | 134 |
|
|
2019
Q4 | $3.26M | Buy |
112,109
+1,052
| +0.9% | +$30.6K | 0.15% | 147 |
|
|
2019
Q3 | $3.17M | Sell |
111,057
-2,385
| -2% | -$68K | 0.17% | 137 |
|
|
2019
Q2 | $3.77M | Buy |
113,442
+890
| +0.8% | +$29.6K | 0.22% | 113 |
|
|
2019
Q1 | $3.82M | Sell |
112,552
-4,015
| -3% | -$136K | 0.24% | 104 |
|
|
2018
Q4 | $3.52M | Sell |
116,567
-5,745
| -5% | -$174K | 0.26% | 103 |
|
|
2018
Q3 | $4.32M | Buy |
122,312
+4,224
| +4% | +$149K | 0.28% | 99 |
|
|
2018
Q2 | $3.25M | Sell |
118,088
-8,575
| -7% | -$236K | 0.22% | 118 |
|
|
2018
Q1 | $3.53M | Sell |
126,663
-2,587
| -2% | -$72.1K | 0.27% | 102 |
|
|
2017
Q4 | $4.14M | Sell |
129,250
-13,797
| -10% | -$441K | 0.33% | 88 |
|
|
2017
Q3 | $4.28M | Sell |
143,047
-14,414
| -9% | -$431K | 0.35% | 87 |
|
|
2017
Q2 | $4.73M | Sell |
157,461
-21,717
| -12% | -$653K | 0.39% | 83 |
|
|
2017
Q1 | $4.84M | Sell |
179,178
-7,091
| -4% | -$191K | 0.42% | 79 |
|
|
2016
Q4 | $4.52M | Sell |
186,269
-60,036
| -24% | -$1.46M | 0.43% | 75 |
|
|
2016
Q3 | $5.83M | Sell |
246,305
-213,015
| -46% | -$5.04M | 0.57% | 68 |
|
|
2016
Q2 | $9.41M | Sell |
459,320
-55,870
| -11% | -$1.14M | 0.97% | 35 |
|
|
2016
Q1 | $10.8M | Sell |
515,190
-89,836
| -15% | -$1.88M | 1.09% | 33 |
|
|
2015
Q4 | $11.1M | Buy |
605,026
+74,883
| +14% | +$1.37M | 1.11% | 32 |
|
|
2015
Q3 | $9.08M | Buy |
530,143
+92,056
| +21% | +$1.58M | 0.99% | 35 |
|
|
2015
Q2 | $8.64M | Buy |
+438,087
| New | +$8.64M | 0.94% | 38 |
|