Granite Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-11,285
| Closed | -$338K | – | 182 |
|
2017
Q3 | $338K | Sell |
11,285
-90
| -0.8% | -$2.7K | 0.06% | 102 |
|
2017
Q2 | $365K | Sell |
11,375
-669
| -6% | -$21.5K | 0.07% | 98 |
|
2017
Q1 | $325K | Sell |
12,044
-441,108
| -97% | -$11.9M | 0.06% | 104 |
|
2016
Q4 | $11M | Sell |
453,152
-14,402
| -3% | -$350K | 2.25% | 11 |
|
2016
Q3 | $11.1M | Buy |
467,554
+38,995
| +9% | +$922K | 2.27% | 9 |
|
2016
Q2 | $8.78M | Sell |
428,559
-6,383
| -1% | -$131K | 1.77% | 18 |
|
2016
Q1 | $9.09M | Sell |
434,942
-6,228
| -1% | -$130K | 1.84% | 14 |
|
2015
Q4 | $8.07M | Sell |
441,170
-41,940
| -9% | -$767K | 1.65% | 19 |
|
2015
Q3 | $8.27M | Buy |
483,110
+164,740
| +52% | +$2.82M | 1.61% | 22 |
|
2015
Q2 | $6.28M | Buy |
+318,370
| New | +$6.28M | 1.1% | 43 |
|