BB&T Securities’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.9M | Buy |
523,330
+447,188
| +587% | +$13.4M | 0.14% | 197 |
|
|
2019
Q2 | $2.53M | Buy |
76,142
+11,115
| +17% | +$357K | 0.02% | 521 |
|
|
2019
Q1 | $2.15M | Sell |
65,027
-1,605
| -2% | -$52.7K | 0.02% | 557 |
|
|
2018
Q4 | $2.01M | Sell |
66,632
-27,014
| -29% | -$862K | 0.02% | 537 |
|
|
2018
Q3 | $3.31M | Buy |
93,646
+4,070
| +5% | +$132K | 0.03% | 482 |
|
|
2018
Q2 | $2.46M | Buy |
89,576
+7,327
| +9% | +$202K | 0.03% | 546 |
|
|
2018
Q1 | $2.29M | Sell |
82,249
-1,361
| -2% | -$42K | 0.03% | 546 |
|
|
2017
Q4 | $2.67M | Sell |
83,610
-14,959
| -15% | -$471K | 0.03% | 467 |
|
|
2017
Q3 | $2.95M | Sell |
98,569
-37,206
| -27% | -$1.1M | 0.04% | 436 |
|
|
2017
Q2 | $4.08M | Buy |
135,775
+34,132
| +34% | +$981K | 0.06% | 356 |
|
|
2017
Q1 | $2.74M | Sell |
101,643
-4,413
| -4% | -$117K | 0.04% | 397 |
|
|
2016
Q4 | $2.51M | Sell |
106,056
-10,266
| -9% | -$244K | 0.04% | 383 |
|
|
2016
Q3 | $2.75M | Sell |
116,322
-7,548
| -6% | -$168K | 0.04% | 363 |
|
|
2016
Q2 | $2.54M | Sell |
123,870
-3,979
| -3% | -$79.8K | 0.04% | 373 |
|
|
2016
Q1 | $2.67M | Buy |
127,849
+15,446
| +14% | +$286K | 0.04% | 335 |
|
|
2015
Q4 | $2.05M | Sell |
112,403
-5,570
| -5% | -$101K | 0.04% | 337 |
|
|
2015
Q3 | $2.02M | Buy |
117,973
+9,496
| +9% | +$171K | 0.04% | 341 |
|
|
2015
Q2 | $2.14M | Sell |
108,477
-25,004
| -19% | -$535K | 0.05% | 332 |
|
|
2015
Q1 | $30.3M | Sell |
133,481
-81,210
| -38% | -$1.93M | 0.07% | 255 |
|
|
2014
Q4 | $49.2M | Buy |
214,691
+3,579
| +2% | +$72.9K | 0.11% | 168 |
|
|
2014
Q3 | $40.8M | Buy |
211,112
+4,190
| +2% | +$87.4K | 0.1% | 186 |
|
|
2014
Q2 | $45.4M | Buy |
206,922
+37,274
| +22% | +$791K | 0.11% | 166 |
|
|
2014
Q1 | $35.3M | Sell |
169,648
-15,518
| -8% | -$292K | 0.09% | 175 |
|
|
2013
Q4 | $33M | Sell |
185,166
-1,898
| -1% | -$31.3K | 0.09% | 177 |
|
|
2013
Q3 | $27.3M | Buy |
187,064
+16,607
| +10% | +$246K | 0.08% | 170 |
|
|
2013
Q2 | $24.3K | Buy |
+170,457
| New | +$2.48M | 0.08% | 175 |
|
Other funds holding GLW
