Stoneridge Investment Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111,836
| Closed | -$3.19M | – | 144 |
|
|
2019
Q3 | $3.19M | Buy |
111,836
+26,476
| +31% | +$755K | 1.17% | 25 |
|
|
2019
Q2 | $2.84M | Buy |
+85,360
| New | +$2.84M | 1.01% | 36 |
|
|
2018
Q3 | – | Sell |
-92,177
| Closed | -$2.54M | – | 129 |
|
|
2018
Q2 | $2.54M | Buy |
92,177
+48,267
| +110% | +$1.33M | 0.49% | 71 |
|
|
2018
Q1 | $1.22M | Buy |
+43,910
| New | +$1.22M | 0.21% | 84 |
|
|
2016
Q3 | – | Sell |
-98,051
| Closed | -$2.01M | – | 285 |
|
|
2016
Q2 | $2.01M | Buy |
+98,051
| New | +$2.01M | 0.3% | 106 |
|
|
2013
Q4 | – | Sell |
-212,446
| Closed | -$3.1M | – | 213 |
|
|
2013
Q3 | $3.1M | Sell |
212,446
-3,000
| -1% | -$43.8K | 0.68% | 48 |
|
|
2013
Q2 | $3.07M | Buy |
+215,446
| New | +$3.07M | 0.72% | 50 |
|