Thompson Rubinstein Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.6M | Hold |
48,241
| – | – | 0.51% | 43 |
|
|
2018
Q4 | $1.46M | Sell |
48,241
-8,000
| -14% | -$242K | 0.54% | 43 |
|
|
2018
Q3 | $1.99M | Hold |
56,241
| – | – | 0.61% | 44 |
|
|
2018
Q2 | $1.55M | Sell |
56,241
-2,500
| -4% | -$68.8K | 0.52% | 50 |
|
|
2018
Q1 | $1.64M | Hold |
58,741
| – | – | 0.56% | 45 |
|
|
2017
Q4 | $1.88M | Hold |
58,741
| – | – | 0.62% | 42 |
|
|
2017
Q3 | $1.76M | Sell |
58,741
-1,250
| -2% | -$37.4K | 0.61% | 43 |
|
|
2017
Q2 | $1.8M | Sell |
59,991
-6,850
| -10% | -$206K | 0.66% | 42 |
|
|
2017
Q1 | $1.81M | Sell |
66,841
-4,430
| -6% | -$120K | 0.66% | 44 |
|
|
2016
Q4 | $1.73M | Sell |
71,271
-5,100
| -7% | -$124K | 0.64% | 44 |
|
|
2016
Q3 | $1.81M | Sell |
76,371
-1,500
| -2% | -$35.5K | 0.69% | 43 |
|
|
2016
Q2 | $1.6M | Buy |
77,871
+1,325
| +2% | +$27.1K | 0.62% | 45 |
|
|
2016
Q1 | $1.6M | Hold |
76,546
| – | – | 0.65% | 43 |
|
|
2015
Q4 | $1.4M | Sell |
76,546
-400
| -0.5% | -$7.31K | 0.64% | 42 |
|
|
2015
Q3 | $1.32M | Sell |
76,946
-5,179
| -6% | -$88.6K | 0.59% | 47 |
|
|
2015
Q2 | $1.62M | Sell |
82,125
-888
| -1% | -$17.5K | 0.65% | 48 |
|
|
2015
Q1 | $1.88M | Sell |
83,013
-182
| -0.2% | -$4.13K | 0.74% | 45 |
|
|
2014
Q4 | $1.91M | Buy |
83,195
+1,462
| +2% | +$33.5K | 0.73% | 44 |
|
|
2014
Q3 | $1.58M | Buy |
81,733
+36
| +0% | +$696 | 0.62% | 47 |
|
|
2014
Q2 | $1.79M | Hold |
81,697
| – | – | 0.68% | 45 |
|
|
2014
Q1 | $1.7M | Sell |
81,697
-9,722
| -11% | -$202K | 0.68% | 45 |
|
|
2013
Q4 | $1.63M | Buy |
91,419
+10,399
| +13% | +$185K | 0.64% | 47 |
|
|
2013
Q3 | $1.18M | Buy |
+81,020
| New | +$1.18M | 0.5% | 48 |
|