Train Babcock Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.32M | Sell |
103,906
-10,245
| -9% | -$328K | 1.46% | 28 |
|
|
2017
Q3 | $3.42M | Sell |
114,151
-1,150
| -1% | -$34.4K | 1.9% | 22 |
|
|
2017
Q2 | $3.47M | Sell |
115,301
-3,150
| -3% | -$94.7K | 1.51% | 26 |
|
|
2017
Q1 | $3.2M | Sell |
118,451
-70,100
| -37% | -$1.89M | 1.44% | 26 |
|
|
2016
Q4 | $4.58M | Sell |
188,551
-4,435
| -2% | -$108K | 1.88% | 14 |
|
|
2016
Q3 | $4.57M | Sell |
192,986
-450
| -0.2% | -$10.6K | 1.83% | 14 |
|
|
2016
Q2 | $3.96M | Sell |
193,436
-149,006
| -44% | -$3.05M | 1.58% | 24 |
|
|
2016
Q1 | $7.15M | Sell |
342,442
-9,688
| -3% | -$202K | 2.85% | 6 |
|
|
2015
Q4 | $6.44M | Sell |
352,130
-6,259
| -2% | -$114K | 2.46% | 5 |
|
|
2015
Q3 | $6.14M | Sell |
358,389
-3,875
| -1% | -$66.3K | 2.18% | 7 |
|
|
2015
Q2 | $7.15M | Sell |
362,264
-2,935
| -0.8% | -$57.9K | 2.26% | 7 |
|
|
2015
Q1 | $8.28M | Sell |
365,199
-13,300
| -4% | -$302K | 2.6% | 4 |
|
|
2014
Q4 | $8.68M | Sell |
378,499
-6,225
| -2% | -$143K | 2.8% | 5 |
|
|
2014
Q3 | $7.44M | Buy |
384,724
+4,190
| +1% | +$81K | 2.56% | 7 |
|
|
2014
Q2 | $8.35M | Sell |
380,534
-500
| -0.1% | -$11K | 2.71% | 8 |
|
|
2014
Q1 | $7.93M | Sell |
381,034
-750
| -0.2% | -$15.6K | 2.55% | 8 |
|
|
2013
Q4 | $6.8M | Sell |
381,784
-360
| -0.1% | -$6.42K | 2.35% | 10 |
|
|
2013
Q3 | $5.58M | Sell |
382,144
-36,785
| -9% | -$537K | 2.1% | 14 |
|
|
2013
Q2 | $5.96M | Buy |
+418,929
| New | +$5.96M | 2.26% | 14 |
|