Stillwater Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-426,925
| Closed | -$13.7M | – | 73 |
|
|
2017
Q4 | $13.7M | Sell |
426,925
-7,735
| -2% | -$247K | 3.21% | 8 |
|
|
2017
Q3 | $13M | Buy |
434,660
+7,313
| +2% | +$219K | 3.37% | 7 |
|
|
2017
Q2 | $12.8M | Buy |
427,347
+1,229
| +0.3% | +$36.9K | 3.25% | 8 |
|
|
2017
Q1 | $11.5M | Sell |
426,118
-72,051
| -14% | -$1.95M | 3.06% | 13 |
|
|
2016
Q4 | $12.1M | Sell |
498,169
-7,037
| -1% | -$171K | 3.23% | 8 |
|
|
2016
Q3 | $11.9M | Sell |
505,206
-2,597
| -0.5% | -$61.4K | 3.48% | 9 |
|
|
2016
Q2 | $10.4M | Buy |
507,803
+2,589
| +0.5% | +$53K | 3.1% | 15 |
|
|
2016
Q1 | $10.6M | Buy |
505,214
+220,812
| +78% | +$4.61M | 3.12% | 14 |
|
|
2015
Q4 | $5.2M | Sell |
284,402
-237,425
| -45% | -$4.34M | 1.59% | 28 |
|
|
2015
Q3 | $8.93M | Buy |
521,827
+66,207
| +15% | +$1.13M | 3.05% | 17 |
|
|
2015
Q2 | $8.99M | Buy |
+455,620
| New | +$8.99M | 2.6% | 20 |
|