Independent Investors Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-25,200
| Closed | -$834K | – | 77 |
|
2019
Q1 | $834K | Hold |
25,200
| – | – | 0.33% | 54 |
|
2018
Q4 | $761K | Hold |
25,200
| – | – | 0.33% | 53 |
|
2018
Q3 | $889K | Hold |
25,200
| – | – | 0.31% | 57 |
|
2018
Q2 | $693K | Hold |
25,200
| – | – | 0.27% | 59 |
|
2018
Q1 | $702K | Hold |
25,200
| – | – | 0.28% | 63 |
|
2017
Q4 | $806K | Hold |
25,200
| – | – | 0.31% | 58 |
|
2017
Q3 | $753K | Sell |
25,200
-200
| -0.8% | -$5.98K | 0.31% | 59 |
|
2017
Q2 | $763K | Hold |
25,400
| – | – | 0.33% | 59 |
|
2017
Q1 | $685K | Hold |
25,400
| – | – | 0.29% | 60 |
|
2016
Q4 | $616K | Sell |
25,400
-100
| -0.4% | -$2.43K | 0.29% | 61 |
|
2016
Q3 | $603K | Hold |
25,500
| – | – | 0.28% | 63 |
|
2016
Q2 | $522K | Hold |
25,500
| – | – | 0.25% | 67 |
|
2016
Q1 | $532K | Hold |
25,500
| – | – | 0.26% | 65 |
|
2015
Q4 | $466K | Sell |
25,500
-1,800
| -7% | -$32.9K | 0.23% | 68 |
|
2015
Q3 | $467K | Hold |
27,300
| – | – | 0.23% | 70 |
|
2015
Q2 | $538K | Sell |
27,300
-1,000
| -4% | -$19.7K | 0.24% | 69 |
|
2015
Q1 | $641K | Hold |
28,300
| – | – | 0.29% | 63 |
|
2014
Q4 | $648K | Hold |
28,300
| – | – | 0.29% | 64 |
|
2014
Q3 | $547K | Hold |
28,300
| – | – | 0.25% | 69 |
|
2014
Q2 | $621K | Hold |
28,300
| – | – | 0.28% | 64 |
|
2014
Q1 | $589K | Hold |
28,300
| – | – | 0.28% | 67 |
|
2013
Q4 | $504K | Sell |
28,300
-1,500
| -5% | -$26.7K | 0.24% | 71 |
|
2013
Q3 | $434K | Sell |
29,800
-1,200
| -4% | -$17.5K | 0.23% | 73 |
|
2013
Q2 | $441K | Buy |
+31,000
| New | +$441K | 0.24% | 77 |
|