Chemical Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.13M | Buy |
34,126
+3,107
| +10% | +$103K | 0.13% | 165 |
|
|
2019
Q1 | $1.03M | Sell |
31,019
-2,260
| -7% | -$74.8K | 0.12% | 174 |
|
|
2018
Q4 | $1.01M | Sell |
33,279
-390
| -1% | -$11.8K | 0.12% | 164 |
|
|
2018
Q3 | $1.19M | Sell |
33,669
-1,458
| -4% | -$51.5K | 0.12% | 164 |
|
|
2018
Q2 | $967K | Sell |
35,127
-500
| -1% | -$13.8K | 0.1% | 182 |
|
|
2018
Q1 | $993K | Sell |
35,627
-825
| -2% | -$23K | 0.11% | 177 |
|
|
2017
Q4 | $1.17M | Buy |
36,452
+45
| +0.1% | +$1.44K | 0.13% | 156 |
|
|
2017
Q3 | $1.09M | Sell |
36,407
-500
| -1% | -$15K | 0.12% | 160 |
|
|
2017
Q2 | $1.11M | Sell |
36,907
-32,825
| -47% | -$986K | 0.12% | 167 |
|
|
2017
Q1 | $1.88M | Sell |
69,732
-5,760
| -8% | -$156K | 0.21% | 113 |
|
|
2016
Q4 | $1.83M | Sell |
75,492
-1,013
| -1% | -$24.6K | 0.21% | 114 |
|
|
2016
Q3 | $1.81M | Sell |
76,505
-1,550
| -2% | -$36.7K | 0.24% | 96 |
|
|
2016
Q2 | $1.6M | Sell |
78,055
-475
| -0.6% | -$9.73K | 0.22% | 107 |
|
|
2016
Q1 | $1.64M | Sell |
78,530
-51,569
| -40% | -$1.08M | 0.23% | 100 |
|
|
2015
Q4 | $2.38M | Sell |
130,099
-1,378
| -1% | -$25.2K | 0.33% | 81 |
|
|
2015
Q3 | $2.25M | Sell |
131,477
-6,423
| -5% | -$110K | 0.32% | 80 |
|
|
2015
Q2 | $2.72M | Buy |
137,900
+1,917
| +1% | +$37.8K | 0.36% | 70 |
|
|
2015
Q1 | $3.08M | Sell |
135,983
-55
| -0% | -$1.25K | 0.4% | 67 |
|
|
2014
Q4 | $3.12M | Buy |
136,038
+955
| +0.7% | +$21.9K | 0.41% | 64 |
|
|
2014
Q3 | $2.61M | Buy |
135,083
+60,559
| +81% | +$1.17M | 0.45% | 52 |
|
|
2014
Q2 | $1.64M | Sell |
74,524
-2,800
| -4% | -$61.5K | 0.28% | 82 |
|
|
2014
Q1 | $1.61M | Buy |
77,324
+6,699
| +9% | +$139K | 0.29% | 80 |
|
|
2013
Q4 | $1.26M | Sell |
70,625
-5,550
| -7% | -$98.9K | 0.22% | 102 |
|
|
2013
Q3 | $1.11M | Buy |
76,175
+1,326
| +2% | +$19.4K | 0.22% | 107 |
|
|
2013
Q2 | $1.07M | Buy |
+74,849
| New | +$1.07M | 0.21% | 110 |
|