Flinton 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
Q3 | $3.69M | Sell |
129,276
-98,532
| -43% | -$2.81M | 0.11% | 146 |
|
|
2019
Q2 | $7.57M | Buy |
227,808
+32,116
| +16% | +$1.07M | 0.24% | 84 |
|
|
2019
Q1 | $6.48M | Buy |
195,692
+68,320
| +54% | +$2.26M | 0.21% | 98 |
|
|
2018
Q4 | $3.85M | Sell |
127,372
-31,752
| -20% | -$959K | 0.15% | 131 |
|
|
2018
Q3 | $5.62M | Sell |
159,124
-81,256
| -34% | -$2.87M | 0.17% | 120 |
|
|
2018
Q2 | $6.61M | Sell |
240,380
-38,500
| -14% | -$1.06M | 0.21% | 98 |
|
|
2018
Q1 | $7.78M | Sell |
278,880
-47,684
| -15% | -$1.33M | 0.26% | 87 |
|
|
2017
Q4 | $10.4M | Sell |
326,564
-66,192
| -17% | -$2.12M | 0.35% | 69 |
|
|
2017
Q3 | $11.8M | Sell |
392,756
-45,920
| -10% | -$1.37M | 0.42% | 60 |
|
|
2017
Q2 | $13.2M | Buy |
438,676
+96,012
| +28% | +$2.89M | 0.48% | 45 |
|
|
2017
Q1 | $9.25M | Buy |
342,664
+137,480
| +67% | +$3.71M | 0.36% | 53 |
|
|
2016
Q4 | $4.98M | Buy |
+205,184
| New | +$4.98M | 0.22% | 97 |
|