First Mercantile Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $149K | Sell |
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|
2020
Q4 | $135K | Buy |
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|
2020
Q3 | $130K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $798K | Buy |
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|
2019
Q2 | $451K | Buy |
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|
2019
Q1 | $426K | Buy |
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|
2018
Q4 | $328K | Sell |
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|
2018
Q3 | $692K | Sell |
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|
2018
Q2 | $649K | Buy |
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|
2018
Q1 | $426K | Sell |
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|
2017
Q4 | $505K | Sell |
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|
2017
Q3 | $555K | Sell |
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|
2017
Q2 | $561K | Sell |
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|
2017
Q1 | $644K | Sell |
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $1.53M | Sell |
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|
2016
Q2 | $1.61M | Sell |
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|
2016
Q1 | $1.73M | Buy |
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|
2015
Q4 | $1.49M | Sell |
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|
2015
Q3 | $1.93M | Sell |
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|
2015
Q2 | $2.35M | Sell |
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|
2015
Q1 | $2.75M | Sell |
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|
2014
Q4 | $2.85M | Buy |
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|
2014
Q3 | $1.31M | Sell |
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|
2014
Q2 | $2.3M | Hold |
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|
2014
Q1 | $2.18M | Buy |
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|
2013
Q4 | $1.66M | Hold |
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|
2013
Q3 | $1.36M | Sell |
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|
2013
Q2 | $1.42M | Buy |
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