Oakbrook Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$216K | – | 614 |
|
|
2019
Q2 | $216K | Buy |
+6,500
| New | +$216K | 0.01% | 568 |
|
|
2017
Q3 | – | Sell |
-36,500
| Closed | -$1.1M | – | 574 |
|
|
2017
Q2 | $1.1M | Sell |
36,500
-39,950
| -52% | -$1.2M | 0.07% | 201 |
|
|
2017
Q1 | $2.06M | Sell |
76,450
-1,350
| -2% | -$36.4K | 0.13% | 136 |
|
|
2016
Q4 | $1.89M | Buy |
+77,800
| New | +$1.89M | 0.12% | 146 |
|
|
2016
Q3 | – | Sell |
-146,200
| Closed | -$2.99M | – | 562 |
|
|
2016
Q2 | $2.99M | Buy |
+146,200
| New | +$2.99M | 0.17% | 114 |
|
|
2015
Q2 | – | Sell |
-173,450
| Closed | -$3.93M | – | 559 |
|
|
2015
Q1 | $3.93M | Buy |
173,450
+132,350
| +322% | +$3M | 0.21% | 114 |
|
|
2014
Q4 | $942K | Sell |
41,100
-171,750
| -81% | -$3.94M | 0.05% | 293 |
|
|
2014
Q3 | $4.12M | Buy |
+212,850
| New | +$4.12M | 0.22% | 109 |
|
|
2014
Q1 | – | Sell |
-15,600
| Closed | -$278K | – | 605 |
|
|
2013
Q4 | $278K | Sell |
15,600
-22,150
| -59% | -$395K | 0.01% | 508 |
|
|
2013
Q3 | $551K | Sell |
37,750
-557,050
| -94% | -$8.13M | 0.02% | 394 |
|
|
2013
Q2 | $8.46M | Buy |
+594,800
| New | +$8.46M | 0.24% | 107 |
|