High Point Bank & Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $52K | Hold |
2,141
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $51K | Hold |
2,141
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $44K | Hold |
2,141
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $45K | Hold |
2,141
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $39K | Sell |
2,141
-1,200
| -36% | -$21.9K | 0.01% | 250 |
|
|
2015
Q3 | $57K | Buy |
3,341
+141
| +4% | +$2.41K | 0.02% | 226 |
|
|
2015
Q2 | $63K | Sell |
3,200
-576
| -15% | -$11.3K | 0.02% | 219 |
|
|
2015
Q1 | $86K | Hold |
3,776
| – | – | 0.03% | 204 |
|
|
2014
Q4 | $87K | Buy |
3,776
+1,200
| +47% | +$27.6K | 0.03% | 204 |
|
|
2014
Q3 | $50K | Hold |
2,576
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $57K | Hold |
2,576
| – | – | 0.02% | 230 |
|
|
2014
Q1 | $54K | Hold |
2,576
| – | – | 0.02% | 232 |
|
|
2013
Q4 | $46K | Hold |
2,576
| – | – | 0.02% | 245 |
|
|
2013
Q3 | $38K | Hold |
2,576
| – | – | 0.01% | 263 |
|
|
2013
Q2 | $37K | Buy |
+2,576
| New | +$37K | 0.01% | 262 |
|