Capstone Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.75M | Sell |
91,515
-1,578
| -2% | -$47.4K | 0.08% | 312 |
|
|
2017
Q1 | $2.51M | Buy |
93,093
+4,726
| +5% | +$128K | 0.07% | 333 |
|
|
2016
Q4 | $2.15M | Sell |
88,367
-3,935
| -4% | -$95.5K | 0.06% | 370 |
|
|
2016
Q3 | $2.18M | Sell |
92,302
-209
| -0.2% | -$4.94K | 0.06% | 359 |
|
|
2016
Q2 | $1.9M | Sell |
92,511
-227,795
| -71% | -$4.67M | 0.06% | 393 |
|
|
2016
Q1 | $6.69M | Sell |
320,306
-8,106
| -2% | -$169K | 0.19% | 130 |
|
|
2015
Q4 | $6M | Buy |
328,412
+14,190
| +5% | +$259K | 0.17% | 139 |
|
|
2015
Q3 | $5.38M | Sell |
314,222
-15,867
| -5% | -$272K | 0.17% | 146 |
|
|
2015
Q2 | $6.51M | Buy |
330,089
+246,000
| +293% | +$4.85M | 0.19% | 144 |
|
|
2015
Q1 | $1.91M | Buy |
84,089
+458
| +0.5% | +$10.4K | 0.05% | 403 |
|
|
2014
Q4 | $1.92M | Sell |
83,631
-5,812
| -6% | -$133K | 0.06% | 390 |
|
|
2014
Q3 | $1.73M | Buy |
89,443
+720
| +0.8% | +$13.9K | 0.06% | 369 |
|
|
2014
Q2 | $1.95M | Sell |
88,723
-28,885
| -25% | -$634K | 0.06% | 355 |
|
|
2014
Q1 | $2.45M | Sell |
117,608
-28,790
| -20% | -$600K | 0.08% | 310 |
|
|
2013
Q4 | $2.61M | Sell |
146,398
-95,783
| -40% | -$1.71M | 0.08% | 299 |
|
|
2013
Q3 | $3.53M | Sell |
242,181
-172,080
| -42% | -$2.51M | 0.09% | 264 |
|
|
2013
Q2 | $5.9M | Buy |
+414,261
| New | +$5.9M | 0.15% | 137 |
|