Heartland Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-201,029
| Closed | -$6.04M | – | 198 |
|
|
2017
Q2 | $6.04M | Sell |
201,029
-100,442
| -33% | -$3.02M | 0.39% | 119 |
|
|
2017
Q1 | $8.14M | Sell |
301,471
-55,658
| -16% | -$1.5M | 0.5% | 91 |
|
|
2016
Q4 | $8.67M | Buy |
357,129
+16,661
| +5% | +$404K | 0.48% | 100 |
|
|
2016
Q3 | $8.05M | Sell |
340,468
-1,589
| -0.5% | -$37.6K | 0.46% | 96 |
|
|
2016
Q2 | $7.01M | Buy |
342,057
+35,574
| +12% | +$729K | 0.39% | 107 |
|
|
2016
Q1 | $6.4M | Buy |
306,483
+92,689
| +43% | +$1.94M | 0.34% | 112 |
|
|
2015
Q4 | $3.91M | Buy |
213,794
+81,329
| +61% | +$1.49M | 0.16% | 155 |
|
|
2015
Q3 | $2.27M | Sell |
132,465
-1,997
| -1% | -$34.2K | 0.08% | 195 |
|
|
2015
Q2 | $2.65M | Buy |
134,462
+1,922
| +1% | +$37.9K | 0.07% | 203 |
|
|
2015
Q1 | $3.01M | Buy |
132,540
+2,356
| +2% | +$53.4K | 0.08% | 195 |
|
|
2014
Q4 | $2.99M | Buy |
130,184
+1,005
| +0.8% | +$23K | 0.06% | 217 |
|
|
2014
Q3 | $2.5M | Sell |
129,179
-8,440
| -6% | -$163K | 0.05% | 218 |
|
|
2014
Q2 | $3.02M | Sell |
137,619
-2,607
| -2% | -$57.2K | 0.05% | 216 |
|
|
2014
Q1 | $2.92M | Sell |
140,226
-8,093
| -5% | -$169K | 0.05% | 214 |
|
|
2013
Q4 | $2.64M | Sell |
148,319
-3,195
| -2% | -$56.9K | 0.05% | 219 |
|
|
2013
Q3 | $2.21M | Buy |
151,514
+1,360
| +0.9% | +$19.8K | 0.04% | 225 |
|
|
2013
Q2 | $2.14M | Buy |
+150,154
| New | +$2.14M | 0.04% | 235 |
|