Decatur Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-114,932
| Closed | -$3.28M | – | 61 |
|
|
2019
Q3 | $3.28M | Sell |
114,932
-44,600
| -28% | -$1.27M | 0.81% | 58 |
|
|
2019
Q2 | $5.3M | Sell |
159,532
-3,628
| -2% | -$121K | 1% | 50 |
|
|
2019
Q1 | $5.4M | Sell |
163,160
-137,113
| -46% | -$4.54M | 1.04% | 46 |
|
|
2018
Q4 | $9.07M | Buy |
300,273
+56,250
| +23% | +$1.7M | 2.04% | 18 |
|
|
2018
Q3 | $8.61M | Sell |
244,023
-60,775
| -20% | -$2.15M | 1.98% | 19 |
|
|
2018
Q2 | $8.39M | Sell |
304,798
-1,850
| -0.6% | -$50.9K | 1.67% | 29 |
|
|
2018
Q1 | $8.55M | Sell |
306,648
-9,102
| -3% | -$254K | 1.76% | 29 |
|
|
2017
Q4 | $10.1M | Sell |
315,750
-49,800
| -14% | -$1.59M | 2.05% | 21 |
|
|
2017
Q3 | $10.9M | Buy |
+365,550
| New | +$10.9M | 2.1% | 24 |
|