Rampart Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,156
| Closed | -$167K | – | 150 |
|
|
2020
Q3 | $167K | Sell |
5,156
-4,508
| -47% | -$146K | 0.11% | 194 |
|
|
2020
Q2 | $250K | Buy |
9,664
+2,892
| +43% | +$74.8K | 0.04% | 347 |
|
|
2020
Q1 | $139K | Sell |
6,772
-5,366
| -44% | -$110K | 0.07% | 262 |
|
|
2019
Q4 | $353K | Sell |
12,138
-81,637
| -87% | -$2.37M | 0.04% | 368 |
|
|
2019
Q3 | $2.67M | Sell |
93,775
-2,016
| -2% | -$57.5K | 0.33% | 88 |
|
|
2019
Q2 | $3.18M | Sell |
95,791
-6,692
| -7% | -$222K | 0.38% | 79 |
|
|
2019
Q1 | $3.39M | Buy |
102,483
+94,694
| +1,216% | +$3.13M | 0.39% | 76 |
|
|
2018
Q4 | $235K | Sell |
7,789
-121,454
| -94% | -$3.66M | 0.07% | 236 |
|
|
2018
Q3 | $327K | Sell |
129,243
-22,289
| -15% | -$56.4K | 0.14% | 163 |
|
|
2018
Q2 | $4.17M | Sell |
151,532
-3,183
| -2% | -$87.6K | 0.41% | 65 |
|
|
2018
Q1 | $4.31M | Buy |
154,715
+142,625
| +1,180% | +$3.98M | 0.41% | 68 |
|
|
2017
Q4 | $387K | Sell |
12,090
-369
| -3% | -$11.8K | 0.15% | 163 |
|
|
2017
Q3 | $373K | Buy |
12,459
+581
| +5% | +$17.4K | 0.13% | 186 |
|
|
2017
Q2 | $357K | Buy |
11,878
+9,196
| +343% | +$276K | 0.13% | 184 |
|
|
2017
Q1 | $72K | Buy |
+2,682
| New | +$72K | 0.03% | 201 |
|