Piedmont Investment Advisors’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 |
-35,396
| Closed | -$727K | – | 278 |
|
|
2020
Q1 | $727K | Buy |
35,396
+2,964
| +9% | +$60.9K | 0.03% | 354 |
|
|
2019
Q4 | $944K | Buy |
32,432
+2,318
| +8% | +$67.5K | 0.03% | 342 |
|
|
2019
Q3 | $859K | Buy |
30,114
+604
| +2% | +$17.2K | 0.03% | 360 |
|
|
2019
Q2 | $981K | Buy |
29,510
+16,849
| +133% | +$560K | 0.04% | 334 |
|
|
2019
Q1 | $419K | Buy |
12,661
+766
| +6% | +$25.4K | 0.02% | 614 |
|
|
2018
Q4 | $359K | Buy |
11,895
+3,484
| +41% | +$105K | 0.02% | 616 |
|
|
2018
Q3 | $297K | Sell |
8,411
-1,308
| -13% | -$46.2K | 0.01% | 787 |
|
|
2018
Q2 | $267K | Sell |
9,719
-119,036
| -92% | -$3.27M | 0.01% | 699 |
|
|
2018
Q1 | $3.59M | Sell |
128,755
-55,269
| -30% | -$1.54M | 0.1% | 218 |
|
|
2017
Q4 | $5.89M | Sell |
184,024
-7,857
| -4% | -$251K | 0.12% | 196 |
|
|
2017
Q3 | $5.74M | Sell |
191,881
-177,648
| -48% | -$5.32M | 0.12% | 194 |
|
|
2017
Q2 | $11.1M | Sell |
369,529
-1,930
| -0.5% | -$58K | 0.25% | 109 |
|
|
2017
Q1 | $10M | Buy |
371,459
+171,331
| +86% | +$4.63M | 0.21% | 135 |
|
|
2016
Q4 | $4.86M | Sell |
200,128
-21,245
| -10% | -$516K | 0.1% | 210 |
|
|
2016
Q3 | $5.24M | Sell |
221,373
-22,877
| -9% | -$541K | 0.11% | 197 |
|
|
2016
Q2 | $5M | Sell |
244,250
-5,310
| -2% | -$109K | 0.1% | 201 |
|
|
2016
Q1 | $5.21M | Sell |
249,560
-11,654
| -4% | -$243K | 0.11% | 181 |
|
|
2015
Q4 | $4.77M | Sell |
261,214
-14,229
| -5% | -$260K | 0.1% | 189 |
|
|
2015
Q3 | $4.72M | Buy |
275,443
+2,205
| +0.8% | +$37.8K | 0.11% | 192 |
|
|
2015
Q2 | $5.39M | Buy |
+273,238
| New | +$5.39M | 0.11% | 195 |
|