Anchor Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,512
| Closed | -$1.28M | – | 259 |
|
|
2018
Q4 | $1.28M | Buy |
42,512
+1,792
| +4% | +$54.1K | 0.05% | 147 |
|
|
2018
Q3 | $1.44M | Sell |
40,720
-2,730
| -6% | -$96.3K | 0.05% | 152 |
|
|
2018
Q2 | $1.2M | Sell |
43,450
-7,325
| -14% | -$201K | 0.04% | 170 |
|
|
2018
Q1 | $1.42M | Sell |
50,775
-23,888
| -32% | -$666K | 0.05% | 160 |
|
|
2017
Q4 | $2.39M | Sell |
74,663
-2,181
| -3% | -$69.8K | 0.08% | 118 |
|
|
2017
Q3 | $2.3M | Sell |
76,844
-1,458
| -2% | -$43.6K | 0.08% | 116 |
|
|
2017
Q2 | $2.35M | Sell |
78,302
-635
| -0.8% | -$19.1K | 0.09% | 113 |
|
|
2017
Q1 | $2.13M | Sell |
78,937
-606
| -0.8% | -$16.4K | 0.07% | 120 |
|
|
2016
Q4 | $1.93M | Buy |
79,543
+4,728
| +6% | +$115K | 0.07% | 126 |
|
|
2016
Q3 | $1.77M | Sell |
74,815
-2,456
| -3% | -$58.1K | 0.06% | 133 |
|
|
2016
Q2 | $1.58M | Sell |
77,271
-6,432
| -8% | -$132K | 0.04% | 138 |
|
|
2016
Q1 | $1.75M | Sell |
83,703
-6,457
| -7% | -$135K | 0.04% | 143 |
|
|
2015
Q4 | $1.65M | Sell |
90,160
-9,418
| -9% | -$172K | 0.04% | 156 |
|
|
2015
Q3 | $1.71M | Buy |
99,578
+33,123
| +50% | +$567K | 0.04% | 146 |
|
|
2015
Q2 | $1.31M | Sell |
66,455
-8,012
| -11% | -$158K | 0.03% | 170 |
|
|
2015
Q1 | $1.69M | Sell |
74,467
-277,201
| -79% | -$6.29M | 0.04% | 159 |
|
|
2014
Q4 | $8.06M | Sell |
351,668
-660,394
| -65% | -$15.1M | 0.16% | 116 |
|
|
2014
Q3 | $19.6M | Sell |
1,012,062
-245,664
| -20% | -$4.75M | 0.4% | 86 |
|
|
2014
Q2 | $27.6M | Sell |
1,257,726
-316,056
| -20% | -$6.94M | 0.53% | 72 |
|
|
2014
Q1 | $32.8M | Sell |
1,573,782
-31,417
| -2% | -$654K | 0.65% | 61 |
|
|
2013
Q4 | $28.6M | Buy |
1,605,199
+690,599
| +76% | +$12.3M | 0.57% | 67 |
|
|
2013
Q3 | $13.3M | Buy |
914,600
+1,064
| +0.1% | +$15.5K | 0.29% | 90 |
|
|
2013
Q2 | $13M | Buy |
+913,536
| New | +$13M | 0.28% | 84 |
|