ExxonMobil Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.71M | Sell |
133,044
-5,140
| -4% | -$143K | 0.11% | 212 |
|
|
2017
Q4 | $4.42M | Sell |
138,184
-26,750
| -16% | -$856K | 0.12% | 191 |
|
|
2017
Q3 | $4.94M | Sell |
164,934
-11,749
| -7% | -$352K | 0.12% | 189 |
|
|
2017
Q2 | $5.31M | Sell |
176,683
-29,414
| -14% | -$884K | 0.13% | 183 |
|
|
2017
Q1 | $5.57M | Sell |
206,097
-14,080
| -6% | -$380K | 0.12% | 205 |
|
|
2016
Q4 | $5.34M | Sell |
220,177
-44,575
| -17% | -$1.08M | 0.12% | 204 |
|
|
2016
Q3 | $6.26M | Sell |
264,752
-13,602
| -5% | -$322K | 0.13% | 193 |
|
|
2016
Q2 | $5.7M | Buy |
278,354
+7,405
| +3% | +$152K | 0.12% | 207 |
|
|
2016
Q1 | $5.66M | Buy |
270,949
+5,793
| +2% | +$121K | 0.13% | 192 |
|
|
2015
Q4 | $4.85M | Sell |
265,156
-16,270
| -6% | -$297K | 0.12% | 200 |
|
|
2015
Q3 | $4.82M | Buy |
281,426
+2,030
| +0.7% | +$34.8K | 0.12% | 201 |
|
|
2015
Q2 | $5.51M | Sell |
279,396
-26,340
| -9% | -$520K | 0.14% | 183 |
|
|
2015
Q1 | $6.93M | Buy |
305,736
+3,529
| +1% | +$80K | 0.16% | 162 |
|
|
2014
Q4 | $6.93M | Sell |
302,207
-14,150
| -4% | -$324K | 0.16% | 156 |
|
|
2014
Q3 | $6.12M | Sell |
316,357
-16,549
| -5% | -$320K | 0.14% | 175 |
|
|
2014
Q2 | $7.31M | Sell |
332,906
-31,681
| -9% | -$695K | 0.16% | 157 |
|
|
2014
Q1 | $7.59M | Sell |
364,587
-12,135
| -3% | -$253K | 0.17% | 146 |
|
|
2013
Q4 | $6.71M | Sell |
376,722
-11,541
| -3% | -$206K | 0.16% | 157 |
|
|
2013
Q3 | $5.67M | Sell |
388,263
-21,627
| -5% | -$316K | 0.14% | 175 |
|
|
2013
Q2 | $5.83M | Buy |
+409,890
| New | +$5.83M | 0.15% | 162 |
|