ClearArc Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $209K | Sell |
7,175
-3,486
| -33% | -$102K | 0.08% | 287 |
|
|
2019
Q3 | $304K | Sell |
10,661
-6
| -0.1% | -$171 | 0.09% | 260 |
|
|
2019
Q2 | $354K | Sell |
10,667
-1,453
| -12% | -$48.2K | 0.1% | 231 |
|
|
2019
Q1 | $401K | Sell |
12,120
-574
| -5% | -$19K | 0.11% | 213 |
|
|
2018
Q4 | $383K | Sell |
12,694
-6,040
| -32% | -$182K | 0.11% | 204 |
|
|
2018
Q3 | $661K | Sell |
18,734
-267
| -1% | -$9.42K | 0.09% | 223 |
|
|
2018
Q2 | $523K | Sell |
19,001
-780
| -4% | -$21.5K | 0.07% | 257 |
|
|
2018
Q1 | $551K | Sell |
19,781
-877
| -4% | -$24.4K | 0.08% | 248 |
|
|
2017
Q4 | $661K | Sell |
20,658
-728
| -3% | -$23.3K | 0.09% | 223 |
|
|
2017
Q3 | $640K | Sell |
21,386
-791
| -4% | -$23.7K | 0.1% | 220 |
|
|
2017
Q2 | $666K | Buy |
22,177
+289
| +1% | +$8.68K | 0.11% | 202 |
|
|
2017
Q1 | $591K | Sell |
21,888
-879
| -4% | -$23.7K | 0.1% | 221 |
|
|
2016
Q4 | $553K | Sell |
22,767
-69,972
| -75% | -$1.7M | 0.1% | 222 |
|
|
2016
Q3 | $2.19M | Buy |
92,739
+68,371
| +281% | +$1.62M | 0.41% | 59 |
|
|
2016
Q2 | $499K | Sell |
24,368
-856
| -3% | -$17.5K | 0.1% | 231 |
|
|
2016
Q1 | $527K | Sell |
25,224
-3,076
| -11% | -$64.3K | 0.11% | 216 |
|
|
2015
Q4 | $517K | Sell |
28,300
-20,443
| -42% | -$373K | 0.11% | 225 |
|
|
2015
Q3 | $834K | Sell |
48,743
-1,237
| -2% | -$21.2K | 0.17% | 162 |
|
|
2015
Q2 | $986K | Buy |
49,980
+2,987
| +6% | +$58.9K | 0.18% | 147 |
|
|
2015
Q1 | $1.07M | Buy |
46,993
+21,429
| +84% | +$486K | 0.22% | 131 |
|
|
2014
Q4 | $586K | Sell |
25,564
-35,656
| -58% | -$817K | 0.12% | 206 |
|
|
2014
Q3 | $1.18M | Sell |
61,220
-692
| -1% | -$13.4K | 0.27% | 114 |
|
|
2014
Q2 | $1.36M | Buy |
61,912
+35,871
| +138% | +$787K | 0.31% | 94 |
|
|
2014
Q1 | $542K | Sell |
26,041
-31,000
| -54% | -$645K | 0.13% | 195 |
|
|
2013
Q4 | $1.02M | Sell |
57,041
-5,152
| -8% | -$91.8K | 0.26% | 112 |
|
|
2013
Q3 | $907K | Sell |
62,193
-9,555
| -13% | -$139K | 0.25% | 117 |
|
|
2013
Q2 | $1.02M | Buy |
+71,748
| New | +$1.02M | 0.27% | 109 |
|