Skylands Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$66K | – | 159 |
|
|
2017
Q3 | $66K | Hold |
2,200
| – | – | 0.01% | 161 |
|
|
2017
Q2 | $66K | Hold |
2,200
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $59K | Hold |
2,200
| – | – | 0.01% | 172 |
|
|
2016
Q4 | $53K | Hold |
2,200
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $52K | Hold |
2,200
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $45K | Hold |
2,200
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $46K | Hold |
2,200
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $40K | Hold |
2,200
| – | – | 0.01% | 195 |
|
|
2015
Q3 | $38K | Sell |
2,200
-71,800
| -97% | -$1.24M | 0.01% | 213 |
|
|
2015
Q2 | $1.46M | Sell |
74,000
-11,800
| -14% | -$233K | 0.16% | 128 |
|
|
2015
Q1 | $1.95M | Sell |
85,800
-1,000
| -1% | -$22.7K | 0.2% | 103 |
|
|
2014
Q4 | $1.99M | Sell |
86,800
-10,700
| -11% | -$245K | 0.2% | 100 |
|
|
2014
Q3 | $1.89M | Sell |
97,500
-2,000
| -2% | -$38.7K | 0.19% | 115 |
|
|
2014
Q2 | $2.18M | Sell |
99,500
-59,800
| -38% | -$1.31M | 0.21% | 109 |
|
|
2014
Q1 | $3.32M | Sell |
159,300
-23,600
| -13% | -$491K | 0.34% | 73 |
|
|
2013
Q4 | $3.26M | Sell |
182,900
-30,600
| -14% | -$545K | 0.35% | 62 |
|
|
2013
Q3 | $3.12M | Sell |
213,500
-1,200
| -0.6% | -$17.5K | 0.35% | 66 |
|
|
2013
Q2 | $3.06M | Buy |
+214,700
| New | +$3.06M | 0.37% | 64 |
|