Capital One National Association’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $325K | Sell |
11,840
-11,183
| -49% | -$307K | 0.02% | 399 |
|
|
2018
Q1 | $641K | Buy |
23,023
+1,002
| +5% | +$27.9K | 0.04% | 302 |
|
|
2017
Q4 | $705K | Buy |
22,021
+662
| +3% | +$21.2K | 0.05% | 290 |
|
|
2017
Q3 | $639K | Buy |
21,359
+629
| +3% | +$18.8K | 0.04% | 296 |
|
|
2017
Q2 | $623K | Buy |
20,730
+1,701
| +9% | +$51.1K | 0.05% | 305 |
|
|
2017
Q1 | $514K | Buy |
19,029
+1,125
| +6% | +$30.4K | 0.04% | 325 |
|
|
2016
Q4 | $434K | Buy |
17,904
+2,575
| +17% | +$62.4K | 0.03% | 359 |
|
|
2016
Q3 | $362K | Sell |
15,329
-2,117
| -12% | -$50K | 0.03% | 389 |
|
|
2016
Q2 | $357K | Buy |
17,446
+840
| +5% | +$17.2K | 0.03% | 383 |
|
|
2016
Q1 | $347K | Sell |
16,606
-38
| -0.2% | -$794 | 0.03% | 409 |
|
|
2015
Q4 | $305K | Sell |
16,644
-46,105
| -73% | -$845K | 0.03% | 441 |
|
|
2015
Q3 | $1.08M | Buy |
62,749
+14,587
| +30% | +$250K | 0.1% | 196 |
|
|
2015
Q2 | $950K | Buy |
48,162
+10,233
| +27% | +$202K | 0.08% | 234 |
|
|
2015
Q1 | $860K | Buy |
37,929
+12,918
| +52% | +$293K | 0.08% | 258 |
|
|
2014
Q4 | $573K | Buy |
25,011
+2,496
| +11% | +$57.2K | 0.05% | 300 |
|
|
2014
Q3 | $435K | Buy |
22,515
+4,975
| +28% | +$96.1K | 0.04% | 333 |
|
|
2014
Q2 | $385K | Buy |
17,540
+2,255
| +15% | +$49.5K | 0.04% | 382 |
|
|
2014
Q1 | $319K | Buy |
15,285
+1,595
| +12% | +$33.3K | 0.03% | 413 |
|
|
2013
Q4 | $244K | Buy |
13,690
+2,537
| +23% | +$45.2K | 0.02% | 491 |
|
|
2013
Q3 | $162K | Buy |
+11,153
| New | +$162K | 0.02% | 518 |
|