SCP
Seizert Capital Partners’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,009
| Closed | -$502K | – | 233 |
|
|
2018
Q2 | $502K | Hold |
18,009
| – | – | 0.02% | 155 |
|
|
2018
Q1 | $502K | Sell |
18,009
-16,552
| -48% | -$461K | 0.02% | 155 |
|
|
2017
Q4 | $1.11M | Sell |
34,561
-25,043
| -42% | -$801K | 0.04% | 127 |
|
|
2017
Q3 | $1.78M | Sell |
59,604
-334,396
| -85% | -$10M | 0.07% | 117 |
|
|
2017
Q2 | $11.8M | Sell |
394,000
-41,752
| -10% | -$1.25M | 0.43% | 58 |
|
|
2017
Q1 | $11.8M | Sell |
435,752
-205,678
| -32% | -$5.55M | 0.42% | 58 |
|
|
2016
Q4 | $15.6M | Sell |
641,430
-10,052
| -2% | -$244K | 0.55% | 57 |
|
|
2016
Q3 | $15.4M | Sell |
651,482
-150,393
| -19% | -$3.56M | 0.57% | 54 |
|
|
2016
Q2 | $16.4M | Sell |
801,875
-7,356
| -0.9% | -$151K | 0.62% | 55 |
|
|
2016
Q1 | $16.9M | Sell |
809,231
-87,861
| -10% | -$1.84M | 0.58% | 58 |
|
|
2015
Q4 | $16.4M | Buy |
897,092
+167,295
| +23% | +$3.06M | 0.51% | 60 |
|
|
2015
Q3 | $12.5M | Buy |
729,797
+321,770
| +79% | +$5.51M | 0.38% | 67 |
|
|
2015
Q2 | $8.05M | Buy |
+408,027
| New | +$8.05M | 0.21% | 81 |
|