LVM Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,310
| Closed | -$911K | – | 108 |
|
|
2019
Q4 | $911K | Sell |
31,310
-10,300
| -25% | -$300K | 0.18% | 53 |
|
|
2019
Q3 | $1.19M | Sell |
41,610
-3,743
| -8% | -$107K | 0.25% | 47 |
|
|
2019
Q2 | $1.51M | Sell |
45,353
-1,032
| -2% | -$34.3K | 0.34% | 46 |
|
|
2019
Q1 | $1.54M | Sell |
46,385
-2,650
| -5% | -$87.7K | 0.35% | 46 |
|
|
2018
Q4 | $1.48M | Sell |
49,035
-5,225
| -10% | -$158K | 0.39% | 44 |
|
|
2018
Q3 | $1.92M | Sell |
54,260
-16,579
| -23% | -$585K | 0.44% | 44 |
|
|
2018
Q2 | $1.95M | Sell |
70,839
-5,840
| -8% | -$161K | 0.47% | 42 |
|
|
2018
Q1 | $2.14M | Buy |
76,679
+13,150
| +21% | +$367K | 0.49% | 42 |
|
|
2017
Q4 | $2.03M | Buy |
63,529
+1,798
| +3% | +$57.5K | 0.46% | 43 |
|
|
2017
Q3 | $1.85M | Buy |
61,731
+425
| +0.7% | +$12.7K | 0.44% | 41 |
|
|
2017
Q2 | $1.84M | Sell |
61,306
-1,066
| -2% | -$32K | 0.47% | 40 |
|
|
2017
Q1 | $1.68M | Sell |
62,372
-1,175
| -2% | -$31.7K | 0.43% | 41 |
|
|
2016
Q4 | $1.54M | Buy |
+63,547
| New | +$1.54M | 0.43% | 41 |
|
|
2016
Q3 | – | Sell |
-66,547
| Closed | -$1.36M | – | 121 |
|
|
2016
Q2 | $1.36M | Sell |
66,547
-1,075
| -2% | -$22K | 0.39% | 39 |
|
|
2016
Q1 | $1.41M | Sell |
67,622
-7,475
| -10% | -$156K | 0.45% | 37 |
|
|
2015
Q4 | $1.37M | Sell |
75,097
-11,805
| -14% | -$216K | 0.49% | 39 |
|
|
2015
Q3 | $1.49M | Sell |
86,902
-67,879
| -44% | -$1.16M | 0.54% | 38 |
|
|
2015
Q2 | $3.05M | Buy |
154,781
+4,900
| +3% | +$96.7K | 1.02% | 31 |
|
|
2015
Q1 | $3.4M | Buy |
+149,881
| New | +$3.4M | 1.14% | 30 |
|