Neuburgh Advisers’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.48M Sell
156,978
-119,646
-43% -$3.41M 0.14% 131
2019
Q2
$9.19M Buy
276,624
+38,998
+16% +$1.3M 0.3% 74
2019
Q1
$7.87M Buy
237,626
+82,960
+54% +$2.75M 0.27% 81
2018
Q4
$4.67M Sell
154,666
-38,556
-20% -$1.16M 0.18% 113
2018
Q3
$6.82M Sell
193,222
-98,668
-34% -$3.48M 0.22% 102
2018
Q2
$8.03M Sell
291,890
-46,750
-14% -$1.29M 0.27% 80
2018
Q1
$9.44M Sell
338,640
-57,902
-15% -$1.61M 0.33% 65
2017
Q4
$12.7M Sell
396,542
-80,376
-17% -$2.57M 0.45% 57
2017
Q3
$14.3M Sell
476,918
-55,760
-10% -$1.67M 0.53% 50
2017
Q2
$16M Buy
532,678
+116,586
+28% +$3.5M 0.61% 41
2017
Q1
$11.2M Buy
416,092
+166,940
+67% +$4.51M 0.44% 49
2016
Q4
$6.05M Buy
+249,152
New +$6.05M 0.27% 80