Community Trust & Investment’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-64,225	Closed	-$1.92M	–	78
2017 Q3	$1.92M	Hold	64,225	–	–	0.21%	50
2017 Q2	$1.93M	Hold	64,225	–	–	0.22%	51
2017 Q1	$1.73M	Hold	64,225	–	–	0.2%	55
2016 Q4	$1.56M	Hold	64,225	–	–	0.19%	57
2016 Q3	$1.52M	Hold	64,225	–	–	0.19%	55
2016 Q2	$1.32M	Sell	64,225 -50	-0.1%	-$1.02K	0.17%	59
2016 Q1	$1.34M	Buy	64,275 +50	+0.1%	+$1.05K	0.17%	54
2015 Q4	$1.17M	Hold	64,225	–	–	0.15%	63
2015 Q3	$1.1M	Hold	64,225	–	–	0.15%	65
2015 Q2	$1.27M	Hold	64,225	–	–	0.17%	61
2015 Q1	$1.46M	Hold	64,225	–	–	0.2%	55
2014 Q4	$1.47M	Hold	64,225	–	–	0.2%	53
2014 Q3	$1.24M	Hold	64,225	–	–	0.18%	52
2014 Q2	$1.41M	Buy	+64,225	New	+$1.41M	0.21%	48