Amarillo National Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,928
| Closed | -$666K | – | 88 |
|
|
2015
Q3 | $666K | Buy |
38,928
+2,492
| +7% | +$42.6K | 0.34% | 45 |
|
|
2015
Q2 | $719K | Buy |
36,436
+4,696
| +15% | +$92.7K | 0.47% | 45 |
|
|
2015
Q1 | $720K | Buy |
31,740
+4,232
| +15% | +$96K | 0.51% | 47 |
|
|
2014
Q4 | $631K | Sell |
27,508
-5,612
| -17% | -$129K | 0.42% | 73 |
|
|
2014
Q3 | $640K | Hold |
33,120
| – | – | 0.45% | 63 |
|
|
2014
Q2 | $727K | Hold |
33,120
| – | – | 0.5% | 58 |
|
|
2014
Q1 | $689K | Hold |
33,120
| – | – | 0.56% | 60 |
|
|
2013
Q4 | $590K | Sell |
33,120
-3,608
| -10% | -$64.3K | 0.49% | 74 |
|
|
2013
Q3 | $536K | Hold |
36,728
| – | – | 0.46% | 83 |
|
|
2013
Q2 | $523K | Buy |
+36,728
| New | +$523K | 0.47% | 82 |
|