CenturyLink Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,246
| Closed | -$577K | – | 155 |
|
|
2019
Q3 | $577K | Sell |
20,246
-3,432
| -14% | -$97.8K | 0.26% | 143 |
|
|
2019
Q2 | $787K | Sell |
23,678
-14,107
| -37% | -$469K | 0.31% | 138 |
|
|
2019
Q1 | $1.25M | Hold |
37,785
| – | – | 0.51% | 87 |
|
|
2018
Q4 | $1.14M | Hold |
37,785
| – | – | 0.53% | 80 |
|
|
2018
Q3 | $1.33M | Sell |
37,785
-4,526
| -11% | -$160K | 0.48% | 75 |
|
|
2018
Q2 | $1.16M | Sell |
42,311
-4,286
| -9% | -$118K | 0.45% | 117 |
|
|
2018
Q1 | $1.3M | Hold |
46,597
| – | – | 0.47% | 103 |
|
|
2017
Q4 | $1.49M | Sell |
46,597
-7,648
| -14% | -$245K | 0.53% | 71 |
|
|
2017
Q3 | $1.62M | Sell |
54,245
-1,112
| -2% | -$33.3K | 0.53% | 72 |
|
|
2017
Q2 | $1.66M | Sell |
55,357
-21,653
| -28% | -$650K | 0.56% | 66 |
|
|
2017
Q1 | $2.08M | Hold |
77,010
| – | – | 0.67% | 36 |
|
|
2016
Q4 | $1.87M | Buy |
+77,010
| New | +$1.87M | 0.64% | 43 |
|