LS Investment Advisors’s Corning GLW Stock Holding History

LS Investment Advisors’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,709	Closed	-$292K	–	389
2021 Q1	$292K	Sell	6,709 -2,186	-25%	-$95.1K	0.02%	595
2020 Q4	$320K	Sell	8,895 -1,615	-15%	-$58.1K	0.02%	600
2020 Q3	$341K	Sell	10,510 -98	-0.9%	-$3.18K	0.02%	509
2020 Q2	$275K	Sell	10,608 -2,358	-18%	-$61.1K	0.02%	594
2020 Q1	$266K	Sell	12,966 -11,380	-47%	-$233K	0.02%	514
2019 Q4	$709K	Buy	24,346 +1,581	+7%	+$46K	0.04%	380
2019 Q3	$649K	Buy	22,765 +2,147	+10%	+$61.2K	0.04%	379
2019 Q2	$685K	Buy	20,618 +56	+0.3%	+$1.86K	0.04%	377
2019 Q1	$681K	Buy	20,562 +104	+0.5%	+$3.44K	0.04%	358
2018 Q4	$618K	Buy	20,458 +2,915	+17%	+$88.1K	0.04%	352
2018 Q3	$619K	Sell	17,543 -2,382	-12%	-$84K	0.04%	420
2018 Q2	$548K	Buy	19,925 +76	+0.4%	+$2.09K	0.03%	460
2018 Q1	$553K	Sell	19,849 -2,239	-10%	-$62.4K	0.03%	465
2017 Q4	$707K	Sell	22,088 -2,861	-11%	-$91.6K	0.04%	379
2017 Q3	$746K	Buy	24,949 +1,083	+5%	+$32.4K	0.04%	349
2017 Q2	$717K	Sell	23,866 -239	-1%	-$7.18K	0.04%	365
2017 Q1	$651K	Buy	24,105 +5,039	+26%	+$136K	0.04%	360
2016 Q4	$463K	Sell	19,066 -14,230	-43%	-$346K	0.03%	434
2016 Q3	$787K	Sell	33,296 -3,743	-10%	-$88.5K	0.06%	264
2016 Q2	$759K	Buy	37,039 +2,112	+6%	+$43.3K	0.05%	293
2016 Q1	$730K	Buy	34,927 +434	+1%	+$9.07K	0.05%	281
2015 Q4	$631K	Buy	34,493 +5,246	+18%	+$96K	0.05%	313
2015 Q3	$501K	Buy	29,247 +3,152	+12%	+$54K	0.04%	370
2015 Q2	$515K	Buy	26,095 +1,962	+8%	+$38.7K	0.04%	363
2015 Q1	$547K	Buy	24,133 +5,569	+30%	+$126K	0.04%	335
2014 Q4	$426K	Buy	18,564 +2,781	+18%	+$63.8K	0.03%	396
2014 Q3	$305K	Sell	15,783 -203	-1%	-$3.92K	0.03%	458
2014 Q2	$351K	Sell	15,986 -9,266	-37%	-$203K	0.03%	408
2014 Q1	$526K	Sell	25,252 -332	-1%	-$6.92K	0.04%	285
2013 Q4	$456K	Sell	25,584 -12,145	-32%	-$216K	0.04%	240
2013 Q3	$550K	Buy	37,729 +1,854	+5%	+$27K	0.07%	192
2013 Q2	$511K	Buy	+35,875	New	+$511K	0.07%	179