Buckhead 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
Q1 | – | Sell |
-6,615
| Closed | -$212K | – | 178 |
|
|
2017
Q4 | $212K | Buy |
+6,615
| New | +$212K | 0.05% | 171 |
|
|
2016
Q3 | – | Sell |
-13,115
| Closed | -$269K | – | 178 |
|
|
2016
Q2 | $269K | Hold |
13,115
| – | – | 0.05% | 171 |
|
|
2016
Q1 | $274K | Hold |
13,115
| – | – | 0.05% | 170 |
|
|
2015
Q4 | $240K | Hold |
13,115
| – | – | 0.04% | 182 |
|
|
2015
Q3 | $225K | Hold |
13,115
| – | – | 0.04% | 183 |
|
|
2015
Q2 | $259K | Hold |
13,115
| – | – | 0.05% | 185 |
|
|
2015
Q1 | $297K | Hold |
13,115
| – | – | 0.05% | 174 |
|
|
2014
Q4 | $301K | Hold |
13,115
| – | – | 0.05% | 180 |
|
|
2014
Q3 | $254K | Sell |
13,115
-6,330
| -33% | -$123K | 0.04% | 184 |
|
|
2014
Q2 | $427K | Sell |
19,445
-920
| -5% | -$20.2K | 0.06% | 175 |
|
|
2014
Q1 | $424K | Sell |
20,365
-170
| -0.8% | -$3.54K | 0.05% | 174 |
|
|
2013
Q4 | $366K | Hold |
20,535
| – | – | 0.05% | 174 |
|
|
2013
Q3 | $300K | Hold |
20,535
| – | – | 0.04% | 178 |
|
|
2013
Q2 | $292K | Buy |
+20,535
| New | +$292K | 0.04% | 169 |
|