BBVA USA Bancshares’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-188
| Closed | -$5K | – | 553 |
|
|
2019
Q4 | $5K | Buy |
+188
| New | +$5.46K | ﹤0.01% | 624 |
|
|
2019
Q3 | – | Sell |
-7,106
| Closed | -$236K | – | 434 |
|
|
2019
Q2 | $236K | Buy |
7,106
+152
| +2% | +$4.88K | 0.01% | 485 |
|
|
2019
Q1 | $231K | Buy |
6,954
+2
| +0% | +$66 | 0.01% | 479 |
|
|
2018
Q4 | $210K | Hold |
6,952
| – | – | 0.02% | 473 |
|
|
2018
Q3 | $245K | Buy |
+6,952
| New | +$226K | 0.01% | 492 |
|
|
2018
Q2 | – | Sell |
-7,419
| Closed | -$206K | – | 522 |
|
|
2018
Q1 | $206K | Sell |
7,419
-4,049
| -35% | -$125K | 0.01% | 504 |
|
|
2017
Q4 | $367K | Sell |
11,468
-1,764
| -13% | -$55.5K | 0.02% | 420 |
|
|
2017
Q3 | $396K | Sell |
13,232
-2,568
| -16% | -$76K | 0.03% | 411 |
|
|
2017
Q2 | $475K | Sell |
15,800
-669
| -4% | -$19.2K | 0.03% | 371 |
|
|
2017
Q1 | $444K | Sell |
16,469
-6,283
| -28% | -$167K | 0.03% | 384 |
|
|
2016
Q4 | $552K | Sell |
22,752
-10,445
| -31% | -$248K | 0.04% | 345 |
|
|
2016
Q3 | $784K | Sell |
33,197
-5,409
| -14% | -$121K | 0.06% | 282 |
|
|
2016
Q2 | $790K | Sell |
38,606
-23,778
| -38% | -$477K | 0.06% | 276 |
|
|
2016
Q1 | $1.3M | Sell |
62,384
-54,874
| -47% | -$1.02M | 0.1% | 211 |
|
|
2015
Q4 | $2.14M | Sell |
117,258
-54,609
| -32% | -$990K | 0.16% | 139 |
|
|
2015
Q3 | $2.94M | Sell |
171,867
-23,465
| -12% | -$422K | 0.23% | 106 |
|
|
2015
Q2 | $3.85M | Sell |
195,332
-41,259
| -17% | -$883K | 0.21% | 121 |
|
|
2015
Q1 | $5.37M | Sell |
236,591
-31,638
| -12% | -$752K | 0.24% | 127 |
|
|
2014
Q4 | $6.15M | Sell |
268,229
-18,957
| -7% | -$386K | 0.28% | 114 |
|
|
2014
Q3 | $5.55M | Sell |
287,186
-11,020
| -4% | -$230K | 0.25% | 125 |
|
|
2014
Q2 | $6.55M | Sell |
298,206
-1,693
| -0.6% | -$35.9K | 0.28% | 115 |
|
|
2014
Q1 | $6.24M | Sell |
299,899
-39,425
| -12% | -$741K | 0.28% | 114 |
|
|
2013
Q4 | $6.05M | Buy |
339,324
+12,264
| +4% | +$202K | 0.26% | 124 |
|
|
2013
Q3 | $4.77M | Buy |
327,060
+25,585
| +8% | +$379K | 0.23% | 134 |
|
|
2013
Q2 | $4.29M | Buy |
+301,475
| New | +$4.38M | 0.22% | 137 |
|
Other funds holding GLW
