Ledyard National Bank’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 |
-6,484
| Closed | -$214K | – | 262 |
|
|
2019
Q1 | $214K | Sell |
6,484
-9,800
| -60% | -$323K | 0.03% | 259 |
|
|
2018
Q4 | $492K | Buy |
16,284
+2,880
| +21% | +$87K | 0.06% | 186 |
|
|
2018
Q3 | $473K | Buy |
13,404
+54
| +0.4% | +$1.91K | 0.05% | 200 |
|
|
2018
Q2 | $367K | Sell |
13,350
-200
| -1% | -$5.5K | 0.04% | 225 |
|
|
2018
Q1 | $378K | Hold |
13,550
| – | – | 0.05% | 234 |
|
|
2017
Q4 | $433K | Buy |
13,550
+700
| +5% | +$22.4K | 0.05% | 219 |
|
|
2017
Q3 | $385K | Buy |
12,850
+650
| +5% | +$19.5K | 0.05% | 217 |
|
|
2017
Q2 | $367K | Sell |
12,200
-5,460
| -31% | -$164K | 0.05% | 195 |
|
|
2017
Q1 | $477K | Buy |
17,660
+16,960
| +2,423% | +$458K | 0.07% | 168 |
|
|
2016
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 431 |
|
|
2016
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 474 |
|
|
2015
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 465 |
|
|
2015
Q1 | $16K | Sell |
700
-210
| -23% | -$4.8K | ﹤0.01% | 435 |
|
|
2014
Q4 | $21K | Hold |
910
| – | – | ﹤0.01% | 410 |
|
|
2014
Q3 | $18K | Hold |
910
| – | – | ﹤0.01% | 389 |
|
|
2014
Q2 | $20K | Hold |
910
| – | – | ﹤0.01% | 377 |
|
|
2014
Q1 | $19K | Sell |
910
-400
| -31% | -$8.35K | ﹤0.01% | 371 |
|
|
2013
Q4 | $23K | Buy |
1,310
+210
| +19% | +$3.69K | ﹤0.01% | 350 |
|
|
2013
Q3 | $16K | Sell |
1,100
-1,300
| -54% | -$18.9K | ﹤0.01% | 323 |
|
|
2013
Q2 | $34K | Buy |
+2,400
| New | +$34K | 0.01% | 247 |
|