Dana Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-218,764
| Closed | -$6.1M | – | 276 |
|
|
2018
Q1 | $6.1M | Sell |
218,764
-185,517
| -46% | -$5.17M | 0.27% | 87 |
|
|
2017
Q4 | $12.9M | Sell |
404,281
-379,219
| -48% | -$12.1M | 0.56% | 57 |
|
|
2017
Q3 | $23.4M | Buy |
783,500
+86,079
| +12% | +$2.58M | 1.08% | 41 |
|
|
2017
Q2 | $21M | Buy |
+697,421
| New | +$21M | 0.98% | 38 |
|