Amica Retiree Medical Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,249
| Closed | -$108K | – | 356 |
|
|
2019
Q2 | $108K | Sell |
3,249
-9,095
| -74% | -$302K | 0.09% | 250 |
|
|
2019
Q1 | $409K | Hold |
12,344
| – | – | 0.36% | 80 |
|
|
2018
Q4 | $373K | Hold |
12,344
| – | – | 0.35% | 74 |
|
|
2018
Q3 | $436K | Hold |
12,344
| – | – | 0.36% | 88 |
|
|
2018
Q2 | $340K | Hold |
12,344
| – | – | 0.3% | 105 |
|
|
2018
Q1 | $344K | Buy |
12,344
+5,905
| +92% | +$165K | 0.3% | 109 |
|
|
2017
Q4 | $206K | Hold |
6,439
| – | – | 0.16% | 174 |
|
|
2017
Q3 | $193K | Hold |
6,439
| – | – | 0.15% | 186 |
|
|
2017
Q2 | $193K | Hold |
6,439
| – | – | 0.16% | 174 |
|
|
2017
Q1 | $174K | Hold |
6,439
| – | – | 0.14% | 191 |
|
|
2016
Q4 | $156K | Sell |
6,439
-5,698
| -47% | -$138K | 0.12% | 214 |
|
|
2016
Q3 | $287K | Hold |
12,137
| – | – | 0.24% | 112 |
|
|
2016
Q2 | $249K | Hold |
12,137
| – | – | 0.21% | 137 |
|
|
2016
Q1 | $254K | Hold |
12,137
| – | – | 0.22% | 132 |
|
|
2015
Q4 | $222K | Hold |
12,137
| – | – | 0.19% | 150 |
|
|
2015
Q3 | $208K | Hold |
12,137
| – | – | 0.19% | 151 |
|
|
2015
Q2 | $239K | Hold |
12,137
| – | – | 0.2% | 148 |
|
|
2015
Q1 | $275K | Hold |
12,137
| – | – | 0.23% | 132 |
|
|
2014
Q4 | $278K | Hold |
12,137
| – | – | 0.22% | 131 |
|
|
2014
Q3 | $235K | Hold |
12,137
| – | – | 0.2% | 141 |
|
|
2014
Q2 | $266K | Hold |
12,137
| – | – | 0.22% | 134 |
|
|
2014
Q1 | $253K | Hold |
12,137
| – | – | 0.22% | 137 |
|
|
2013
Q4 | $216K | Buy |
+12,137
| New | +$216K | 0.19% | 146 |
|