Armbruster Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$84K | – | 118 |
|
|
2018
Q1 | $84K | Sell |
3,000
-230
| -7% | -$6.44K | 0.04% | 103 |
|
|
2017
Q4 | $103K | Buy |
3,230
+230
| +8% | +$7.33K | 0.05% | 95 |
|
|
2017
Q3 | $90K | Hold |
3,000
| – | – | 0.05% | 97 |
|
|
2017
Q2 | $90K | Sell |
3,000
-2,700
| -47% | -$81K | 0.05% | 97 |
|
|
2017
Q1 | $154K | Sell |
5,700
-400
| -7% | -$10.8K | 0.09% | 72 |
|
|
2016
Q4 | $148K | Hold |
6,100
| – | – | 0.09% | 76 |
|
|
2016
Q3 | $144K | Hold |
6,100
| – | – | 0.09% | 78 |
|
|
2016
Q2 | $125K | Hold |
6,100
| – | – | 0.08% | 82 |
|
|
2016
Q1 | $127K | Sell |
6,100
-500
| -8% | -$10.4K | 0.09% | 77 |
|
|
2015
Q4 | $121K | Buy |
+6,600
| New | +$121K | 0.11% | 82 |
|