Keeley-Teton Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,670
| Closed | -$214K | – | 279 |
|
|
2018
Q1 | $214K | Sell |
7,670
-97
| -1% | -$2.71K | 0.01% | 268 |
|
|
2017
Q4 | $248K | Buy |
7,767
+34
| +0.4% | +$1.09K | 0.02% | 261 |
|
|
2017
Q3 | $231K | Buy |
7,733
+36
| +0.5% | +$1.08K | 0.01% | 268 |
|
|
2017
Q2 | $231K | Buy |
+7,697
| New | +$231K | 0.01% | 269 |
|