Cohen & Steers’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-350
| Closed | -$13K | – | 413 |
|
|
2021
Q3 | $13K | Sell |
350
-69
| -16% | -$2.56K | ﹤0.01% | 379 |
|
|
2021
Q2 | $17K | Hold |
419
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $18K | Hold |
419
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $15K | Buy |
+419
| New | +$15K | ﹤0.01% | 370 |
|
|
2013
Q4 | – | Sell |
-2,714,003
| Closed | -$39.6M | – | 439 |
|
|
2013
Q3 | $39.6M | Sell |
2,714,003
-196,808
| -7% | -$2.87M | 0.13% | 108 |
|
|
2013
Q2 | $41.4M | Buy |
+2,910,811
| New | +$41.4M | 0.13% | 118 |
|