SRB Corp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,507
| Closed | -$432K | – | 120 |
|
|
2022
Q4 | $432K | Buy |
+13,507
| New | +$432K | 0.03% | 77 |
|
|
2020
Q1 | – | Sell |
-17,825
| Closed | -$519K | – | 178 |
|
|
2019
Q4 | $519K | Buy |
17,825
+1,816
| +11% | +$52.9K | 0.04% | 95 |
|
|
2019
Q3 | $457K | Hold |
16,009
| – | – | 0.04% | 132 |
|
|
2019
Q2 | $532K | Buy |
+16,009
| New | +$532K | 0.05% | 28 |
|
|
2018
Q1 | – | Sell |
-6,208
| Closed | -$199K | – | 179 |
|
|
2017
Q4 | $199K | Hold |
6,208
| – | – | 0.03% | 109 |
|
|
2017
Q3 | $186K | Hold |
6,208
| – | – | 0.02% | 93 |
|
|
2017
Q2 | $187K | Sell |
6,208
-273
| -4% | -$8.22K | 0.03% | 97 |
|
|
2017
Q1 | $175K | Sell |
6,481
-716
| -10% | -$19.3K | 0.02% | 109 |
|
|
2016
Q4 | $175K | Hold |
7,197
| – | – | 0.02% | 90 |
|
|
2016
Q3 | $170K | Buy |
+7,197
| New | +$170K | 0.02% | 20 |
|
|
2016
Q2 | – | Sell |
-7,613
| Closed | -$159K | – | 187 |
|
|
2016
Q1 | $159K | Hold |
7,613
| – | – | 0.03% | 33 |
|
|
2015
Q4 | $139K | Sell |
7,613
-1,510
| -17% | -$27.6K | 0.02% | 91 |
|
|
2015
Q3 | $156K | Buy |
9,123
+2,305
| +34% | +$39.4K | 0.02% | 50 |
|
|
2015
Q2 | $135K | Hold |
6,818
| – | – | 0.02% | 155 |
|
|
2015
Q1 | $155K | Sell |
6,818
-242
| -3% | -$5.5K | 0.02% | 148 |
|
|
2014
Q4 | $162K | Buy |
+7,060
| New | +$162K | 0.02% | 18 |
|