Commonwealth Bank of Australia’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-189,183
| Closed | -$6.28M | – | 399 |
|
|
2019
Q2 | $6.28M | Sell |
189,183
-6,192
| -3% | -$206K | 0.06% | 197 |
|
|
2019
Q1 | $6.46M | Sell |
195,375
-200
| -0.1% | -$6.61K | 0.06% | 195 |
|
|
2018
Q4 | $5.9M | Buy |
195,575
+9,554
| +5% | +$288K | 0.07% | 188 |
|
|
2018
Q3 | $6.56M | Sell |
186,021
-3,100
| -2% | -$109K | 0.06% | 198 |
|
|
2018
Q2 | $5.13M | Buy |
189,121
+23,924
| +14% | +$649K | 0.05% | 214 |
|
|
2018
Q1 | $4.6M | Sell |
165,197
-23,668
| -13% | -$659K | 0.05% | 225 |
|
|
2017
Q4 | $6.03M | Sell |
188,865
-2,695
| -1% | -$86.1K | 0.06% | 214 |
|
|
2017
Q3 | $5.72M | Buy |
191,560
+16,765
| +10% | +$501K | 0.06% | 214 |
|
|
2017
Q2 | $5.25M | Sell |
174,795
-7,673
| -4% | -$230K | 0.05% | 216 |
|
|
2017
Q1 | $4.93M | Buy |
182,468
+11,060
| +6% | +$299K | 0.05% | 212 |
|
|
2016
Q4 | $4.16M | Buy |
171,408
+7,364
| +4% | +$179K | 0.05% | 229 |
|
|
2016
Q3 | $3.88M | Buy |
164,044
+800
| +0.5% | +$18.9K | 0.05% | 218 |
|
|
2016
Q2 | $3.34M | Buy |
163,244
+9,089
| +6% | +$186K | 0.04% | 240 |
|
|
2016
Q1 | $3.22M | Buy |
154,155
+7,651
| +5% | +$160K | 0.04% | 251 |
|
|
2015
Q4 | $2.68M | Buy |
146,504
+6,290
| +4% | +$115K | 0.03% | 262 |
|
|
2015
Q3 | $2.4M | Sell |
140,214
-759
| -0.5% | -$13K | 0.03% | 279 |
|
|
2015
Q2 | $2.78M | Buy |
140,973
+2,527
| +2% | +$49.9K | 0.04% | 231 |
|
|
2015
Q1 | $3.14M | Sell |
138,446
-2,500
| -2% | -$56.7K | 0.04% | 217 |
|
|
2014
Q4 | $3.23M | Sell |
140,946
-21,924
| -13% | -$503K | 0.05% | 201 |
|
|
2014
Q3 | $3.15M | Sell |
162,870
-8,500
| -5% | -$164K | 0.04% | 237 |
|
|
2014
Q2 | $3.76M | Sell |
171,370
-103,770
| -38% | -$2.28M | 0.05% | 209 |
|
|
2014
Q1 | $5.73M | Sell |
275,140
-157,720
| -36% | -$3.28M | 0.04% | 403 |
|
|
2013
Q4 | $7.71M | Sell |
432,860
-114,539
| -21% | -$2.04M | 0.05% | 326 |
|
|
2013
Q3 | $7.99M | Buy |
547,399
+13,400
| +3% | +$196K | 0.06% | 289 |
|
|
2013
Q2 | $7.6M | Buy |
+533,999
| New | +$7.6M | 0.06% | 288 |
|