Suntrust Banks’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.2M | Sell |
707,519
-48,083
| -6% | -$1.44M | 0.11% | 161 |
|
|
2019
Q2 | $25.1M | Sell |
755,602
-227,089
| -23% | -$7.29M | 0.13% | 136 |
|
|
2019
Q1 | $32.5M | Buy |
982,691
+11,586
| +1% | +$380K | 0.17% | 106 |
|
|
2018
Q4 | $29.3M | Sell |
971,105
-11,030
| -1% | -$352K | 0.17% | 106 |
|
|
2018
Q3 | $34.7M | Sell |
982,135
-15,036
| -2% | -$488K | 0.18% | 101 |
|
|
2018
Q2 | $27.4M | Buy |
997,171
+5,526
| +0.6% | +$153K | 0.15% | 121 |
|
|
2018
Q1 | $27.6M | Buy |
991,645
+46,673
| +5% | +$1.44M | 0.15% | 119 |
|
|
2017
Q4 | $30.2M | Sell |
944,972
-13,513
| -1% | -$425K | 0.18% | 105 |
|
|
2017
Q3 | $28.7M | Sell |
958,485
-162,818
| -15% | -$4.82M | 0.17% | 109 |
|
|
2017
Q2 | $33.7M | Sell |
1,121,303
-9,531
| -0.8% | -$274K | 0.21% | 89 |
|
|
2017
Q1 | $30.5M | Sell |
1,130,834
-286,644
| -20% | -$7.63M | 0.2% | 97 |
|
|
2016
Q4 | $34.4M | Sell |
1,417,478
-17,903
| -1% | -$425K | 0.21% | 84 |
|
|
2016
Q3 | $33.9M | Sell |
1,435,381
-194,268
| -12% | -$4.33M | 0.21% | 84 |
|
|
2016
Q2 | $33.4M | Buy |
1,629,649
+76,486
| +5% | +$1.53M | 0.2% | 85 |
|
|
2016
Q1 | $32.4M | Buy |
1,553,163
+250,543
| +19% | +$4.64M | 0.2% | 88 |
|
|
2015
Q4 | $23.8M | Buy |
1,302,620
+20,670
| +2% | +$375K | 0.15% | 120 |
|
|
2015
Q3 | $21.9M | Sell |
1,281,950
-26,727
| -2% | -$481K | 0.15% | 110 |
|
|
2015
Q2 | $25.8M | Sell |
1,308,677
-9,966
| -0.8% | -$213K | 0.17% | 104 |
|
|
2015
Q1 | $29.9M | Buy |
1,318,643
+83,029
| +7% | +$1.97M | 0.19% | 102 |
|
|
2014
Q4 | $28.3M | Sell |
1,235,614
-19,631
| -2% | -$400K | 0.19% | 100 |
|
|
2014
Q3 | $24.3M | Sell |
1,255,245
-96,917
| -7% | -$2.02M | 0.17% | 112 |
|
|
2014
Q2 | $29.7M | Buy |
1,352,162
+50,720
| +4% | +$1.08M | 0.21% | 102 |
|
|
2014
Q1 | $27.1M | Sell |
1,301,442
-20,875
| -2% | -$392K | 0.1% | 252 |
|
|
2013
Q4 | $23.6M | Sell |
1,322,317
-35,297
| -3% | -$581K | 0.09% | 273 |
|
|
2013
Q3 | $19.8M | Sell |
1,357,614
-79,593
| -6% | -$1.18M | 0.08% | 294 |
|
|
2013
Q2 | $20.4M | Buy |
+1,437,207
| New | +$20.9M | 0.09% | 270 |
|
Other funds holding GLW
