CNA Financial’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,180
| Closed | -$1.43M | – | 130 |
|
|
2019
Q4 | $1.43M | Sell |
49,180
-15,850
| -24% | -$462K | 0.39% | 78 |
|
|
2019
Q3 | $1.86M | Sell |
65,030
-80
| -0.1% | -$2.28K | 0.41% | 79 |
|
|
2019
Q2 | $2.16M | Sell |
65,110
-42,825
| -40% | -$1.42M | 0.45% | 76 |
|
|
2019
Q1 | $3.57M | Hold |
107,935
| – | – | 0.76% | 41 |
|
|
2018
Q4 | $3.26M | Hold |
107,935
| – | – | 0.7% | 40 |
|
|
2018
Q3 | $3.81M | Hold |
107,935
| – | – | 0.79% | 33 |
|
|
2018
Q2 | $2.97M | Buy |
107,935
+16,045
| +17% | +$441K | 0.65% | 45 |
|
|
2018
Q1 | $2.56M | Buy |
91,890
+62,110
| +209% | +$1.73M | 0.55% | 60 |
|
|
2017
Q4 | $953K | Hold |
29,780
| – | – | 0.23% | 118 |
|
|
2017
Q3 | $891K | Hold |
29,780
| – | – | 0.22% | 122 |
|
|
2017
Q2 | $895K | Hold |
29,780
| – | – | 0.21% | 115 |
|
|
2017
Q1 | $804K | Sell |
29,780
-209,325
| -88% | -$5.65M | 0.18% | 130 |
|
|
2016
Q4 | $5.8M | Hold |
239,105
| – | – | 1.3% | 17 |
|
|
2016
Q3 | $5.65M | Hold |
239,105
| – | – | 1.3% | 16 |
|
|
2016
Q2 | $4.9M | Buy |
239,105
+89,535
| +60% | +$1.83M | 1.22% | 18 |
|
|
2016
Q1 | $3.12M | Buy |
149,570
+97,145
| +185% | +$2.03M | 0.84% | 32 |
|
|
2015
Q4 | $958K | Buy |
+52,425
| New | +$958K | 0.26% | 118 |
|