SGAM
Steinberg Global Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.27M | Buy |
38,332
+809
| +2% | +$26.8K | 0.2% | 111 |
|
|
2018
Q4 | $1.13M | Sell |
37,523
-5,362
| -13% | -$162K | 0.19% | 109 |
|
|
2018
Q3 | $1.51M | Buy |
42,885
+133
| +0.3% | +$4.7K | 0.21% | 106 |
|
|
2018
Q2 | $1.18M | Buy |
42,752
+909
| +2% | +$25K | 0.17% | 112 |
|
|
2018
Q1 | $1.17M | Buy |
41,843
+3,601
| +9% | +$100K | 0.17% | 112 |
|
|
2017
Q4 | $1.22M | Buy |
38,242
+2,581
| +7% | +$82.5K | 0.18% | 111 |
|
|
2017
Q3 | $1.07M | Buy |
35,661
+46
| +0.1% | +$1.38K | 0.16% | 111 |
|
|
2017
Q2 | $1.07M | Buy |
35,615
+419
| +1% | +$12.6K | 0.16% | 106 |
|
|
2017
Q1 | $950K | Buy |
35,196
+1,215
| +4% | +$32.8K | 0.15% | 113 |
|
|
2016
Q4 | $825K | Buy |
33,981
+660
| +2% | +$16K | 0.14% | 119 |
|
|
2016
Q3 | $788K | Buy |
33,321
+2,153
| +7% | +$50.9K | 0.13% | 111 |
|
|
2016
Q2 | $638K | Buy |
31,168
+1,282
| +4% | +$26.2K | 0.11% | 130 |
|
|
2016
Q1 | $624K | Buy |
29,886
+1,348
| +5% | +$28.1K | 0.12% | 130 |
|
|
2015
Q4 | $522K | Sell |
28,538
-5
| -0% | -$91 | 0.1% | 144 |
|
|
2015
Q3 | $489K | Hold |
28,543
| – | – | 0.1% | 142 |
|
|
2015
Q2 | $563K | Buy |
+28,543
| New | +$563K | 0.11% | 135 |
|