Sit Investment Associates’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 |
-224,410
| Closed | -$6.53M | – | 545 |
|
|
2019
Q4 | $6.53M | Sell |
224,410
-181,560
| -45% | -$5.29M | 0.19% | 158 |
|
|
2019
Q3 | $11.6M | Buy |
405,970
+79,520
| +24% | +$2.27M | 0.36% | 86 |
|
|
2019
Q2 | $10.8M | Buy |
+326,450
| New | +$10.8M | 0.33% | 92 |
|
|
2018
Q1 | – | Sell |
-165
| Closed | -$5K | – | 569 |
|
|
2017
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 563 |
|