AB
AT Bancorp’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $209K | Buy |
+6,325
| New | +$209K | 0.03% | 228 |
|
|
2018
Q4 | – | Sell |
-6,125
| Closed | -$216K | – | 226 |
|
|
2018
Q3 | $216K | Buy |
+6,125
| New | +$216K | 0.02% | 213 |
|
|
2017
Q3 | – | Sell |
-6,125
| Closed | -$184K | – | 256 |
|
|
2017
Q2 | $184K | Buy |
+6,125
| New | +$184K | 0.02% | 247 |
|
|
2017
Q1 | – | Sell |
-9,420
| Closed | -$228K | – | 263 |
|
|
2016
Q4 | $228K | Sell |
9,420
-1,317
| -12% | -$31.9K | 0.03% | 249 |
|
|
2016
Q3 | $254K | Sell |
10,737
-4,780
| -31% | -$113K | 0.03% | 238 |
|
|
2016
Q2 | $318K | Sell |
15,517
-8,000
| -34% | -$164K | 0.05% | 203 |
|
|
2016
Q1 | $491K | Sell |
23,517
-2,175
| -8% | -$45.4K | 0.07% | 171 |
|
|
2015
Q4 | $470K | Sell |
25,692
-2,500
| -9% | -$45.7K | 0.13% | 141 |
|
|
2015
Q3 | $483K | Sell |
28,192
-194,037
| -87% | -$3.32M | 0.14% | 130 |
|
|
2015
Q2 | $4.39M | Buy |
222,229
+122,232
| +122% | +$2.41M | 1.13% | 24 |
|
|
2015
Q1 | $2.27M | Sell |
99,997
-110,307
| -52% | -$2.5M | 0.63% | 51 |
|
|
2014
Q4 | $4.82M | Sell |
210,304
-107,956
| -34% | -$2.48M | 1.43% | 16 |
|
|
2014
Q3 | $6.16M | Buy |
318,260
+144,521
| +83% | +$2.79M | 1.8% | 4 |
|
|
2014
Q2 | $3.81M | Sell |
173,739
-127,293
| -42% | -$2.79M | 1.14% | 24 |
|
|
2014
Q1 | $6.27M | Sell |
301,032
-35,710
| -11% | -$743K | 1.93% | 5 |
|
|
2013
Q4 | $6M | Buy |
336,742
+85,419
| +34% | +$1.52M | 1.84% | 11 |
|
|
2013
Q3 | $3.67M | Buy |
251,323
+162,076
| +182% | +$2.36M | 1.3% | 21 |
|
|
2013
Q2 | $1.27M | Buy |
+89,247
| New | +$1.27M | 0.46% | 75 |
|