Argent Trust Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $435K | Sell |
25,395
-400
| -2% | -$6.85K | 0.19% | 101 |
|
|
2015
Q2 | $509K | Hold |
25,795
| – | – | 0.2% | 98 |
|
|
2015
Q1 | $585K | Buy |
25,795
+130
| +0.5% | +$2.95K | 0.24% | 104 |
|
|
2014
Q4 | $588K | Hold |
25,665
| – | – | 0.24% | 99 |
|
|
2014
Q3 | $497K | Hold |
25,665
| – | – | 0.19% | 106 |
|
|
2014
Q2 | $564K | Sell |
25,665
-351
| -1% | -$7.71K | 0.2% | 112 |
|
|
2014
Q1 | $542K | Hold |
26,016
| – | – | 0.2% | 102 |
|
|
2013
Q4 | $464K | Sell |
26,016
-150
| -0.6% | -$2.68K | 0.18% | 107 |
|
|
2013
Q3 | $382K | Sell |
26,166
-400
| -2% | -$5.84K | 0.16% | 104 |
|
|
2013
Q2 | $378K | Buy |
+26,566
| New | +$378K | 0.17% | 103 |
|