Cornercap Investment Counsel’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,945
| Closed | -$912K | – | 581 |
|
|
2022
Q2 | $912K | Buy |
+28,945
| New | +$912K | 0.16% | 269 |
|
|
2018
Q1 | – | Sell |
-134,631
| Closed | -$4.31M | – | 422 |
|
|
2017
Q4 | $4.31M | Sell |
134,631
-2,829
| -2% | -$90.5K | 0.59% | 53 |
|
|
2017
Q3 | $4.11M | Buy |
137,460
+185
| +0.1% | +$5.54K | 0.58% | 56 |
|
|
2017
Q2 | $4.13M | Buy |
137,275
+31,660
| +30% | +$951K | 0.69% | 50 |
|
|
2017
Q1 | $2.85M | Buy |
105,615
+54,690
| +107% | +$1.48M | 0.48% | 76 |
|
|
2016
Q4 | $1.24M | Buy |
+50,925
| New | +$1.24M | 0.21% | 130 |
|
|
2013
Q4 | – | Sell |
-387,466
| Closed | -$5.65M | – | 243 |
|
|
2013
Q3 | $5.65M | Buy |
387,466
+14,755
| +4% | +$215K | 1.15% | 45 |
|
|
2013
Q2 | $5.3M | Buy |
+372,711
| New | +$5.3M | 1.14% | 43 |
|