Cornerstone Capital Management Holdings’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.1M | Buy |
473,531
+258,716
| +120% | +$8.28M | 0.11% | 218 |
|
|
2017
Q3 | $6.43M | Sell |
214,815
-183,592
| -46% | -$5.49M | 0.05% | 372 |
|
|
2017
Q2 | $12M | Buy |
398,407
+101,863
| +34% | +$3.06M | 0.09% | 244 |
|
|
2017
Q1 | $8.01M | Buy |
296,544
+22,086
| +8% | +$596K | 0.06% | 346 |
|
|
2016
Q4 | $6.66M | Sell |
274,458
-169,046
| -38% | -$4.1M | 0.05% | 387 |
|
|
2016
Q3 | $10.5M | Sell |
443,504
-496,939
| -53% | -$11.8M | 0.08% | 279 |
|
|
2016
Q2 | $19.3M | Buy |
940,443
+239,066
| +34% | +$4.9M | 0.16% | 135 |
|
|
2016
Q1 | $14.7M | Buy |
701,377
+354,878
| +102% | +$7.41M | 0.12% | 190 |
|
|
2015
Q4 | $6.33M | Sell |
346,499
-21,587
| -6% | -$395K | 0.05% | 385 |
|
|
2015
Q3 | $6.3M | Sell |
368,086
-8,855
| -2% | -$152K | 0.06% | 365 |
|
|
2015
Q2 | $7.44M | Sell |
376,941
-433,257
| -53% | -$8.55M | 0.07% | 342 |
|
|
2015
Q1 | $18.4M | Sell |
810,198
-129,969
| -14% | -$2.95M | 0.17% | 145 |
|
|
2014
Q4 | $21.6M | Sell |
940,167
-127,775
| -12% | -$2.93M | 0.22% | 106 |
|
|
2014
Q3 | $20.7M | Buy |
1,067,942
+90,510
| +9% | +$1.75M | 0.22% | 107 |
|
|
2014
Q2 | $21.5M | Buy |
977,432
+570,470
| +140% | +$12.5M | 0.24% | 101 |
|
|
2014
Q1 | $8.47M | Sell |
406,962
-27,832
| -6% | -$579K | 0.1% | 281 |
|
|
2013
Q4 | $7.75M | Sell |
434,794
-64,224
| -13% | -$1.14M | 0.09% | 311 |
|
|
2013
Q3 | $7.28M | Sell |
499,018
-599,839
| -55% | -$8.75M | 0.09% | 307 |
|
|
2013
Q2 | $15.6M | Buy |
+1,098,857
| New | +$15.6M | 0.19% | 134 |
|