Putnam Investments’s Corning GLW Stock Holding History

Putnam Investments’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,521	Closed	-$557K	–	857
2020 Q2	$557K	Buy	+21,521	New	+$557K	﹤0.01%	789
2020 Q1	–	Sell	-7,151	Closed	-$208K	–	864
2019 Q4	$208K	Hold	7,151	–	–	﹤0.01%	875
2019 Q3	$204K	Hold	7,151	–	–	﹤0.01%	872
2019 Q2	$238K	Sell	7,151 -102,700	-93%	-$3.42M	﹤0.01%	858
2019 Q1	$3.64M	Buy	109,851 +101,986	+1,297%	+$3.38M	0.01%	594
2018 Q4	$238K	Sell	7,865 -49,202	-86%	-$1.49M	﹤0.01%	908
2018 Q3	$2.02M	Sell	57,067 -1,398	-2%	-$49.4K	﹤0.01%	758
2018 Q2	$1.61M	Sell	58,465 -3,224	-5%	-$88.7K	﹤0.01%	768
2018 Q1	$1.72M	Sell	61,689 -39,510	-39%	-$1.1M	﹤0.01%	744
2017 Q4	$3.24M	Sell	101,199 -3,033	-3%	-$97K	0.01%	633
2017 Q3	$3.12M	Sell	104,232 -52,920	-34%	-$1.58M	0.01%	638
2017 Q2	$4.72M	Buy	157,152 +137,634	+705%	+$4.14M	0.01%	527
2017 Q1	$527K	Sell	19,518 -758	-4%	-$20.5K	﹤0.01%	1101
2016 Q4	$492K	Sell	20,276 -71,158	-78%	-$1.73M	﹤0.01%	1121
2016 Q3	$2.16M	Buy	91,434 +66,348	+264%	+$1.57M	0.01%	823
2016 Q2	$514K	Sell	25,086 -504,741	-95%	-$10.3M	﹤0.01%	1190
2016 Q1	$11.1M	Buy	529,827 +868	+0.2%	+$18.1K	0.03%	416
2015 Q4	$9.67M	Sell	528,959 -785,208	-60%	-$14.4M	0.02%	466
2015 Q3	$22.5M	Sell	1,314,167 -1,297,896	-50%	-$22.2M	0.05%	288
2015 Q2	$51.5M	Sell	2,612,063 -238	-0%	-$4.7K	0.1%	202
2015 Q1	$59.2M	Buy	2,612,301 +1,634,085	+167%	+$37.1M	0.12%	187
2014 Q4	$22.4M	Sell	978,216 -169,273	-15%	-$3.88M	0.05%	324
2014 Q3	$22.2M	Sell	1,147,489 -17,669	-2%	-$342K	0.05%	303
2014 Q2	$25.6M	Buy	1,165,158 +21,984	+2%	+$483K	0.06%	284
2014 Q1	$23.8M	Buy	1,143,174 +19,414	+2%	+$404K	0.05%	296
2013 Q4	$20M	Sell	1,123,760 -2,000	-0.2%	-$35.6K	0.05%	328
2013 Q3	$16.4M	Sell	1,125,760 -239,746	-18%	-$3.5M	0.04%	347
2013 Q2	$19.4M	Buy	+1,365,506	New	+$19.4M	0.06%	301