Riverhead Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.24M | Sell |
113,544
-86,046
| -43% | -$2.45M | 0.12% | 217 |
|
|
2019
Q2 | $6.63M | Buy |
199,590
+30,146
| +18% | +$1M | 0.24% | 103 |
|
|
2019
Q1 | $5.61M | Buy |
169,444
+58,100
| +52% | +$1.92M | 0.23% | 115 |
|
|
2018
Q4 | $3.36M | Sell |
111,344
-28,413
| -20% | -$858K | 0.15% | 184 |
|
|
2018
Q3 | $4.93M | Sell |
139,757
-72,410
| -34% | -$2.56M | 0.18% | 152 |
|
|
2018
Q2 | $5.84M | Sell |
212,167
-34,324
| -14% | -$944K | 0.23% | 108 |
|
|
2018
Q1 | $6.87M | Sell |
246,491
-42,576
| -15% | -$1.19M | 0.29% | 83 |
|
|
2017
Q4 | $9.25M | Sell |
289,067
-61,965
| -18% | -$1.98M | 0.39% | 54 |
|
|
2017
Q3 | $10.5M | Sell |
351,032
-41,000
| -10% | -$1.23M | 0.49% | 40 |
|
|
2017
Q2 | $11.8M | Buy |
392,032
+85,885
| +28% | +$2.58M | 0.58% | 29 |
|
|
2017
Q1 | $8.27M | Buy |
306,147
+122,853
| +67% | +$3.32M | 0.45% | 36 |
|
|
2016
Q4 | $4.45M | Buy |
183,294
+83,618
| +84% | +$2.03M | 0.27% | 92 |
|
|
2016
Q3 | $2.36M | Buy |
99,676
+86,509
| +657% | +$2.05M | 0.15% | 185 |
|
|
2016
Q2 | $137K | Sell |
13,167
-268,463
| -95% | -$2.79M | ﹤0.01% | 1055 |
|
|
2016
Q1 | $5.88M | Sell |
281,630
-74,128
| -21% | -$1.55M | 0.08% | 293 |
|
|
2015
Q4 | $6.5M | Buy |
355,758
+150,142
| +73% | +$2.74M | 0.09% | 273 |
|
|
2015
Q3 | $3.52M | Sell |
205,616
-346,702
| -63% | -$5.94M | 0.06% | 365 |
|
|
2015
Q2 | $10.9M | Sell |
552,318
-138,738
| -20% | -$2.74M | 0.16% | 192 |
|
|
2015
Q1 | $15.7M | Buy |
691,056
+248,698
| +56% | +$5.64M | 0.24% | 128 |
|
|
2014
Q4 | $10.1M | Sell |
442,358
-123,713
| -22% | -$2.84M | 0.15% | 202 |
|
|
2014
Q3 | $10.9M | Buy |
566,071
+107,449
| +23% | +$2.08M | 0.19% | 161 |
|
|
2014
Q2 | $10.1M | Buy |
458,622
+307,510
| +203% | +$6.75M | 0.19% | 157 |
|
|
2014
Q1 | $3.15M | Buy |
151,112
+13,947
| +10% | +$290K | 0.07% | 318 |
|
|
2013
Q4 | $2.45M | Buy |
137,165
+71,165
| +108% | +$1.27M | 0.06% | 317 |
|
|
2013
Q3 | $963K | Hold |
66,000
| – | – | 0.03% | 350 |
|
|
2013
Q2 | $940K | Buy |
+66,000
| New | +$940K | 0.03% | 352 |
|