Trustmark National Bank Trust Department’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,705
| Closed | -$57K | – | 358 |
|
|
2019
Q2 | $57K | Hold |
1,705
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $56K | Hold |
1,705
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $52K | Hold |
1,705
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $60K | Buy |
+1,705
| New | +$60K | 0.01% | 342 |
|
|
2018
Q2 | – | Sell |
-9,195
| Closed | -$256K | – | 249 |
|
|
2018
Q1 | $256K | Sell |
9,195
-2,350
| -20% | -$65.4K | 0.03% | 232 |
|
|
2017
Q4 | $369K | Sell |
11,545
-500
| -4% | -$16K | 0.04% | 203 |
|
|
2017
Q3 | $361K | Sell |
12,045
-4,305
| -26% | -$129K | 0.04% | 206 |
|
|
2017
Q2 | $491K | Buy |
16,350
+7,610
| +87% | +$229K | 0.06% | 183 |
|
|
2017
Q1 | $236K | Buy |
+8,740
| New | +$236K | 0.03% | 236 |
|
|
2016
Q1 | – | Sell |
-115,155
| Closed | -$2.11M | – | 343 |
|
|
2015
Q4 | $2.11M | Buy |
115,155
+1,316
| +1% | +$24.1K | 0.29% | 76 |
|
|
2015
Q3 | $1.95M | Sell |
113,839
-650
| -0.6% | -$11.1K | 0.27% | 82 |
|
|
2015
Q2 | $2.26M | Sell |
114,489
-4,860
| -4% | -$95.9K | 0.3% | 72 |
|
|
2015
Q1 | $2.71M | Buy |
119,349
+1,750
| +1% | +$39.7K | 0.36% | 65 |
|
|
2014
Q4 | $2.7M | Buy |
117,599
+830
| +0.7% | +$19K | 0.37% | 62 |
|
|
2014
Q3 | $2.26M | Sell |
116,769
-2,060
| -2% | -$39.8K | 0.32% | 69 |
|
|
2014
Q2 | $2.61M | Sell |
118,829
-5,200
| -4% | -$114K | 0.3% | 67 |
|
|
2014
Q1 | $2.58M | Buy |
124,029
+61,759
| +99% | +$1.29M | 0.3% | 61 |
|
|
2013
Q4 | $1.11M | Buy |
+62,270
| New | +$1.11M | 0.13% | 132 |
|