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Paragon Capital Management (Kansas)’s Corning GLW Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100
Closed -$2K – 89
2020
Q1 		$2K Buy
+100
New +$2.61K ﹤0.01% 172
2019
Q3 		– Sell
-100
Closed -$3K – 121
2019
Q2 		$3K Hold
100
– – ﹤0.01% 198
2019
Q1 		$3K Buy
+100
New +$3.28K ﹤0.01% 229

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Hotchkis & Wiley Capital Management
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Primecap Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Capital Management (Kansas)'s GLW Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Corning (GLW) in Q2 2020, closing a stake of 100 shares — an estimated $2K sold.

Paragon Capital Management (Kansas) first reported a position in GLW in Q1 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 100 Corning shares in Q2 2020, an estimated $2K.
  • Paragon Capital Management (Kansas) first reported a position in Corning in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Corning position peaked at $3K in Q2 2019.
  • 903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.