Cambria Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,073
| Closed | -$597K | – | 182 |
|
|
2020
Q1 | $597K | Sell |
29,073
-6,952
| -19% | -$143K | 0.22% | 85 |
|
|
2019
Q4 | $1.05M | Sell |
36,025
-3,088
| -8% | -$89.9K | 0.28% | 118 |
|
|
2019
Q3 | $1.12M | Sell |
39,113
-3,526
| -8% | -$101K | 0.17% | 126 |
|
|
2019
Q2 | $1.42M | Sell |
42,639
-1,446
| -3% | -$48.1K | 0.22% | 116 |
|
|
2019
Q1 | $1.46M | Sell |
44,085
-2,169
| -5% | -$71.8K | 0.23% | 111 |
|
|
2018
Q4 | $1.4M | Sell |
46,254
-4,338
| -9% | -$131K | 0.24% | 111 |
|
|
2018
Q3 | $1.79M | Buy |
50,592
+723
| +1% | +$25.5K | 0.26% | 111 |
|
|
2018
Q2 | $1.37M | Sell |
49,869
-5,784
| -10% | -$159K | 0.2% | 135 |
|
|
2018
Q1 | $1.55M | Buy |
55,653
+1,446
| +3% | +$40.3K | 0.23% | 130 |
|
|
2017
Q4 | $1.73M | Buy |
54,207
+4,338
| +9% | +$139K | 0.24% | 112 |
|
|
2017
Q3 | $1.49M | Sell |
49,869
-2,169
| -4% | -$64.9K | 0.23% | 115 |
|
|
2017
Q2 | $1.56M | Sell |
52,038
-8,105
| -13% | -$244K | 0.34% | 108 |
|
|
2017
Q1 | $1.62M | Buy |
60,143
+1,599
| +3% | +$43.2K | 0.55% | 61 |
|
|
2016
Q4 | $1.42M | Sell |
58,544
-722
| -1% | -$17.5K | 0.59% | 71 |
|
|
2016
Q3 | $1.4M | Sell |
59,266
-5,054
| -8% | -$120K | 0.65% | 57 |
|
|
2016
Q2 | $1.32M | Sell |
64,320
-6,498
| -9% | -$133K | 0.61% | 77 |
|
|
2016
Q1 | $1.48M | Sell |
70,818
-7,220
| -9% | -$151K | 0.68% | 67 |
|
|
2015
Q4 | $1.43M | Sell |
78,038
-5,054
| -6% | -$92.4K | 0.57% | 84 |
|
|
2015
Q3 | $1.42M | Sell |
83,092
-20,938
| -20% | -$359K | 0.55% | 92 |
|
|
2015
Q2 | $2.05M | Buy |
104,030
+722
| +0.7% | +$14.2K | 0.63% | 87 |
|
|
2015
Q1 | $2.34K | Buy |
103,308
+5,054
| +5% | +$115 | 0.27% | 62 |
|
|
2014
Q4 | $2.25M | Buy |
+98,254
| New | +$2.25M | 0.8% | 60 |
|