Loews Corp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,625
| Closed | -$217K | – | 92 |
|
|
2019
Q3 | $217K | Sell |
7,625
-20
| -0.3% | -$569 | ﹤0.01% | 91 |
|
|
2019
Q2 | $254K | Sell |
7,645
-5,190
| -40% | -$172K | ﹤0.01% | 84 |
|
|
2019
Q1 | $425K | Hold |
12,835
| – | – | ﹤0.01% | 64 |
|
|
2018
Q4 | $388K | Hold |
12,835
| – | – | ﹤0.01% | 62 |
|
|
2018
Q3 | $453K | Hold |
12,835
| – | – | ﹤0.01% | 63 |
|
|
2018
Q2 | $353K | Buy |
12,835
+1,900
| +17% | +$52.3K | ﹤0.01% | 72 |
|
|
2018
Q1 | $305K | Buy |
+10,935
| New | +$305K | ﹤0.01% | 90 |
|
|
2017
Q1 | – | Sell |
-28,750
| Closed | -$698K | – | 127 |
|
|
2016
Q4 | $698K | Hold |
28,750
| – | – | ﹤0.01% | 47 |
|
|
2016
Q3 | $680K | Hold |
28,750
| – | – | 0.01% | 47 |
|
|
2016
Q2 | $589K | Buy |
28,750
+13,195
| +85% | +$270K | ﹤0.01% | 53 |
|
|
2016
Q1 | $325K | Buy |
+15,555
| New | +$325K | ﹤0.01% | 86 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 149 |
|