Reynders McVeigh 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
Q1 | – | Sell |
-10,307
| Closed | -$300K | – | 207 |
|
|
2019
Q4 | $300K | Sell |
10,307
-14,000
| -58% | -$407K | 0.03% | 194 |
|
|
2019
Q3 | $693K | Buy |
24,307
+700
| +3% | +$20K | 0.07% | 124 |
|
|
2019
Q2 | $784K | Buy |
23,607
+500
| +2% | +$16.6K | 0.08% | 110 |
|
|
2019
Q1 | $765K | Buy |
23,107
+7,050
| +44% | +$233K | 0.08% | 115 |
|
|
2018
Q4 | $485K | Buy |
+16,057
| New | +$485K | 0.06% | 129 |
|
|
2018
Q1 | – | Sell |
-7,685
| Closed | -$246K | – | 203 |
|
|
2017
Q4 | $246K | Sell |
7,685
-1,375
| -15% | -$44K | 0.03% | 187 |
|
|
2017
Q3 | $271K | Sell |
9,060
-5,652
| -38% | -$169K | 0.04% | 179 |
|
|
2017
Q2 | $442K | Sell |
14,712
-1,875
| -11% | -$56.3K | 0.06% | 148 |
|
|
2017
Q1 | $448K | Sell |
16,587
-2,500
| -13% | -$67.5K | 0.06% | 148 |
|
|
2016
Q4 | $463K | Buy |
19,087
+2,980
| +19% | +$72.3K | 0.07% | 147 |
|
|
2016
Q3 | $381K | Sell |
16,107
-67,940
| -81% | -$1.61M | 0.06% | 157 |
|
|
2016
Q2 | $1.72M | Sell |
84,047
-8,697
| -9% | -$178K | 0.25% | 76 |
|
|
2016
Q1 | $1.94M | Sell |
92,744
-14,672
| -14% | -$306K | 0.29% | 68 |
|
|
2015
Q4 | $1.96M | Sell |
107,416
-17,976
| -14% | -$329K | 0.32% | 58 |
|
|
2015
Q3 | $2.15M | Sell |
125,392
-27,550
| -18% | -$472K | 0.37% | 48 |
|
|
2015
Q2 | $3.02M | Sell |
152,942
-8,795
| -5% | -$174K | 0.49% | 42 |
|
|
2015
Q1 | $3.67M | Sell |
161,737
-10,758
| -6% | -$244K | 0.63% | 35 |
|
|
2014
Q4 | $3.96M | Sell |
172,495
-117,400
| -40% | -$2.69M | 0.69% | 35 |
|
|
2014
Q3 | $5.61M | Sell |
289,895
-76,470
| -21% | -$1.48M | 1.07% | 30 |
|
|
2014
Q2 | $8.04M | Sell |
366,365
-28,420
| -7% | -$624K | 1.83% | 17 |
|
|
2014
Q1 | $8.22M | Sell |
394,785
-2,985
| -0.8% | -$62.1K | 1.95% | 14 |
|
|
2013
Q4 | $7.09M | Buy |
397,770
+12,345
| +3% | +$220K | 1.75% | 19 |
|
|
2013
Q3 | $5.62M | Buy |
385,425
+16,025
| +4% | +$234K | 1.56% | 23 |
|
|
2013
Q2 | $5.26M | Buy |
+369,400
| New | +$5.26M | 1.56% | 24 |
|