IMOV
Investment Management of Virginia’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,570
| Closed | -$1.02M | – | 142 |
|
|
2020
Q1 | $1.02M | Hold |
49,570
| – | – | 0.31% | 90 |
|
|
2019
Q4 | $1.44M | Sell |
49,570
-50
| -0.1% | -$1.46K | 0.33% | 80 |
|
|
2019
Q3 | $1.42M | Sell |
49,620
-721
| -1% | -$20.6K | 0.35% | 82 |
|
|
2019
Q2 | $1.67M | Sell |
50,341
-51,087
| -50% | -$1.7M | 0.4% | 78 |
|
|
2019
Q1 | $3.36M | Buy |
101,428
+50,714
| +100% | +$1.68M | 0.4% | 78 |
|
|
2018
Q4 | $1.53M | Sell |
50,714
-400
| -0.8% | -$12.1K | 0.4% | 79 |
|
|
2018
Q3 | $1.8M | Hold |
51,114
| – | – | 0.38% | 76 |
|
|
2018
Q2 | $1.41M | Sell |
51,114
-260
| -0.5% | -$7.15K | 0.31% | 92 |
|
|
2018
Q1 | $1.43M | Buy |
51,374
+325
| +0.6% | +$9.06K | 0.33% | 93 |
|
|
2017
Q4 | $1.63M | Sell |
51,049
-752
| -1% | -$24.1K | 0.39% | 80 |
|
|
2017
Q3 | $1.55M | Sell |
51,801
-224
| -0.4% | -$6.7K | 0.36% | 81 |
|
|
2017
Q2 | $1.56M | Buy |
52,025
+200
| +0.4% | +$6.01K | 0.38% | 75 |
|
|
2017
Q1 | $1.4M | Sell |
51,825
-19,225
| -27% | -$519K | 0.34% | 84 |
|
|
2016
Q4 | $1.72M | Sell |
71,050
-750
| -1% | -$18.2K | 0.41% | 71 |
|
|
2016
Q3 | $1.7M | Buy |
71,800
+1,050
| +1% | +$24.8K | 0.42% | 68 |
|
|
2016
Q2 | $1.45M | Buy |
70,750
+1,100
| +2% | +$22.5K | 0.37% | 75 |
|
|
2016
Q1 | $1.46M | Sell |
69,650
-2,575
| -4% | -$53.8K | 0.38% | 75 |
|
|
2015
Q4 | $1.32M | Buy |
72,225
+5,725
| +9% | +$105K | 0.35% | 88 |
|
|
2015
Q3 | $1.14M | Sell |
66,500
-1,000
| -1% | -$17.1K | 0.3% | 101 |
|
|
2015
Q2 | $1.33M | Buy |
67,500
+6,000
| +10% | +$118K | 0.31% | 99 |
|
|
2015
Q1 | $1.4M | Hold |
61,500
| – | – | 0.32% | 98 |
|
|
2014
Q4 | $1.41M | Sell |
61,500
-75
| -0.1% | -$1.72K | 0.29% | 101 |
|
|
2014
Q3 | $1.19M | Buy |
61,575
+1,000
| +2% | +$19.3K | 0.21% | 113 |
|
|
2014
Q2 | $1.33M | Sell |
60,575
-600
| -1% | -$13.2K | 0.21% | 106 |
|
|
2014
Q1 | $1.27M | Buy |
61,175
+1,625
| +3% | +$33.8K | 0.21% | 115 |
|
|
2013
Q4 | $1.06M | Hold |
59,550
| – | – | 0.18% | 119 |
|
|
2013
Q3 | $869K | Sell |
59,550
-150
| -0.3% | -$2.19K | 0.17% | 128 |
|
|
2013
Q2 | $850K | Buy |
+59,700
| New | +$850K | 0.19% | 121 |
|