Cognios Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,724
| Closed | -$199K | – | 97 |
|
|
2020
Q1 | $199K | Buy |
9,724
+35
| +0.4% | +$716 | 0.1% | 139 |
|
|
2019
Q4 | $282K | Buy |
9,689
+23
| +0.2% | +$669 | 0.1% | 136 |
|
|
2019
Q3 | $275K | Buy |
9,666
+24
| +0.2% | +$683 | 0.1% | 137 |
|
|
2019
Q2 | $320K | Buy |
9,642
+19
| +0.2% | +$631 | 0.12% | 121 |
|
|
2019
Q1 | $318K | Buy |
9,623
+20
| +0.2% | +$661 | 0.11% | 127 |
|
|
2018
Q4 | $290K | Buy |
9,603
+18
| +0.2% | +$544 | 0.12% | 128 |
|
|
2018
Q3 | $338K | Buy |
9,585
+16
| +0.2% | +$564 | 0.14% | 131 |
|
|
2018
Q2 | $263K | Buy |
9,569
+21
| +0.2% | +$577 | 0.09% | 143 |
|
|
2018
Q1 | $266K | Buy |
9,548
+20
| +0.2% | +$557 | 0.1% | 146 |
|
|
2017
Q4 | $304K | Buy |
9,528
+15
| +0.2% | +$479 | 0.11% | 148 |
|
|
2017
Q3 | $284K | Buy |
9,513
+16
| +0.2% | +$478 | 0.11% | 132 |
|
|
2017
Q2 | $285K | Buy |
9,497
+17
| +0.2% | +$510 | 0.1% | 134 |
|
|
2017
Q1 | $255K | Buy |
9,480
+17
| +0.2% | +$457 | 0.08% | 95 |
|
|
2016
Q4 | $229K | Buy |
9,463
+41
| +0.4% | +$992 | 0.07% | 100 |
|
|
2016
Q3 | $222K | Sell |
9,422
-1,675
| -15% | -$39.5K | 0.06% | 98 |
|
|
2016
Q2 | $227K | Sell |
11,097
-4,380
| -28% | -$89.6K | 0.07% | 98 |
|
|
2016
Q1 | $323K | Sell |
15,477
-5,551
| -26% | -$116K | 0.12% | 90 |
|
|
2015
Q4 | $384K | Buy |
21,028
+9,280
| +79% | +$169K | 0.2% | 84 |
|
|
2015
Q3 | $201K | Hold |
11,748
| – | – | 0.12% | 95 |
|
|
2015
Q2 | $231K | Sell |
11,748
-15,908
| -58% | -$313K | 0.13% | 86 |
|
|
2015
Q1 | $626K | Buy |
27,656
+3,912
| +16% | +$88.5K | 0.37% | 60 |
|
|
2014
Q4 | $543K | Sell |
23,744
-165,121
| -87% | -$3.78M | 0.37% | 58 |
|
|
2014
Q3 | $3.65M | Buy |
+188,865
| New | +$3.65M | 2.57% | 12 |
|