Argent Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $672K | Hold |
24,095
| – | – | 0.18% | 116 |
|
|
2017
Q4 | $771K | Sell |
24,095
-900
| -4% | -$28.8K | 0.21% | 105 |
|
|
2017
Q3 | $748K | Hold |
24,995
| – | – | 0.2% | 109 |
|
|
2017
Q2 | $751K | Hold |
24,995
| – | – | 0.21% | 108 |
|
|
2017
Q1 | $675K | Sell |
24,995
-400
| -2% | -$10.8K | 0.19% | 115 |
|
|
2016
Q4 | $617K | Hold |
25,395
| – | – | 0.18% | 119 |
|
|
2016
Q3 | $600K | Hold |
25,395
| – | – | 0.18% | 118 |
|
|
2016
Q2 | $520K | Hold |
25,395
| – | – | 0.16% | 121 |
|
|
2016
Q1 | $530K | Hold |
25,395
| – | – | 0.17% | 118 |
|
|
2015
Q4 | $464K | Buy |
+25,395
| New | +$464K | 0.15% | 128 |
|