Capital Guardian Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,606
| Closed | -$151K | – | 338 |
|
|
2017
Q1 | $151K | Hold |
5,606
| – | – | ﹤0.01% | 348 |
|
|
2016
Q4 | $136K | Hold |
5,606
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $133K | Hold |
5,606
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $115K | Hold |
5,606
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $117K | Hold |
5,606
| – | – | ﹤0.01% | 366 |
|
|
2015
Q4 | $102K | Hold |
5,606
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $96K | Buy |
5,606
+5,000
| +825% | +$85.6K | ﹤0.01% | 385 |
|
|
2015
Q2 | $12K | Buy |
606
+9
| +2% | +$178 | ﹤0.01% | 559 |
|
|
2015
Q1 | $14K | Buy |
+597
| New | +$14K | ﹤0.01% | 556 |
|