Cadence Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $714K | Sell |
22,016
-4,859
| -18% | -$158K | 0.17% | 103 |
|
|
2020
Q2 | $696K | Sell |
26,875
-22,211
| -45% | -$575K | 0.1% | 283 |
|
|
2020
Q1 | $1.01M | Buy |
49,086
+10,570
| +27% | +$217K | 0.17% | 185 |
|
|
2019
Q4 | $1.12M | Buy |
38,516
+752
| +2% | +$21.9K | 0.12% | 238 |
|
|
2019
Q3 | $1.08M | Buy |
37,764
+516
| +1% | +$14.7K | 0.15% | 241 |
|
|
2019
Q2 | $1.24M | Sell |
37,248
-8,572
| -19% | -$285K | 0.12% | 237 |
|
|
2019
Q1 | $1.52M | Sell |
45,820
-819
| -2% | -$27.1K | 0.14% | 215 |
|
|
2018
Q4 | $1.41M | Sell |
46,639
-43,030
| -48% | -$1.3M | 0.14% | 210 |
|
|
2018
Q3 | $3.17M | Sell |
89,669
-6,846
| -7% | -$242K | 0.17% | 146 |
|
|
2018
Q2 | $2.66M | Buy |
96,515
+60,210
| +166% | +$1.66M | 0.16% | 156 |
|
|
2018
Q1 | $1.01M | Sell |
36,305
-93,145
| -72% | -$2.6M | 0.07% | 395 |
|
|
2017
Q4 | $4.14M | Sell |
129,450
-1,644
| -1% | -$52.6K | 0.26% | 94 |
|
|
2017
Q3 | $3.92M | Sell |
131,094
-15,941
| -11% | -$477K | 0.25% | 102 |
|
|
2017
Q2 | $4.42M | Sell |
147,035
-18,472
| -11% | -$555K | 0.31% | 84 |
|
|
2017
Q1 | $4.47M | Sell |
165,507
-10,027
| -6% | -$271K | 0.31% | 87 |
|
|
2016
Q4 | $4.26M | Buy |
175,534
+15,694
| +10% | +$381K | 0.3% | 84 |
|
|
2016
Q3 | $3.78M | Sell |
159,840
-6,807
| -4% | -$161K | 0.28% | 94 |
|
|
2016
Q2 | $3.41M | Sell |
166,647
-19,966
| -11% | -$409K | 0.26% | 101 |
|
|
2016
Q1 | $3.9M | Sell |
186,613
-28,562
| -13% | -$597K | 0.27% | 93 |
|
|
2015
Q4 | $3.93M | Sell |
215,175
-91,707
| -30% | -$1.68M | 0.26% | 101 |
|
|
2015
Q3 | $5.25M | Buy |
306,882
+51,622
| +20% | +$884K | 0.37% | 77 |
|
|
2015
Q2 | $5.04M | Buy |
+255,260
| New | +$5.04M | 0.28% | 92 |
|
|
2015
Q1 | – | Sell |
-261,088
| Closed | -$5.99M | – | 626 |
|
|
2014
Q4 | $5.99M | Buy |
+261,088
| New | +$5.99M | 0.35% | 72 |
|
|
2014
Q1 | – | Sell |
-420,762
| Closed | -$7.5M | – | 617 |
|
|
2013
Q4 | $7.5M | Sell |
420,762
-28,149
| -6% | -$502K | 0.28% | 100 |
|
|
2013
Q3 | $6.55M | Buy |
+448,911
| New | +$6.55M | 0.22% | 201 |
|