Old Dominion 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
Q2 | – | Sell |
-22,766
| Closed | -$468K | – | 144 |
|
|
2020
Q1 | $468K | Sell |
22,766
-8
| -0% | -$164 | 0.19% | 91 |
|
|
2019
Q4 | $663K | Sell |
22,774
-1,758
| -7% | -$51.2K | 0.21% | 89 |
|
|
2019
Q3 | $700K | Buy |
24,532
+531
| +2% | +$15.2K | 0.23% | 91 |
|
|
2019
Q2 | $798K | Sell |
24,001
-464
| -2% | -$15.4K | 0.28% | 85 |
|
|
2019
Q1 | $783K | Sell |
24,465
-463
| -2% | -$14.8K | 0.27% | 83 |
|
|
2018
Q4 | $753K | Buy |
24,928
+324
| +1% | +$9.79K | 0.27% | 89 |
|
|
2018
Q3 | $868K | Buy |
24,604
+1,376
| +6% | +$48.5K | 0.26% | 88 |
|
|
2018
Q2 | $639K | Buy |
23,228
+1,733
| +8% | +$47.7K | 0.58% | 43 |
|
|
2018
Q1 | $599K | Buy |
21,495
+2,511
| +13% | +$70K | 0.56% | 47 |
|
|
2017
Q4 | $607K | Buy |
18,984
+6,339
| +50% | +$203K | 0.59% | 43 |
|
|
2017
Q3 | $378K | Buy |
12,645
+2,210
| +21% | +$66.1K | 0.38% | 52 |
|
|
2017
Q2 | $314K | Buy |
+10,435
| New | +$314K | 0.33% | 52 |
|