Vantage Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $297K | Hold |
8,410
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $231K | Hold |
8,410
| – | – | 0.06% | 135 |
|
|
2018
Q1 | $234K | Hold |
8,410
| – | – | 0.06% | 133 |
|
|
2017
Q4 | $269K | Buy |
8,410
+24
| +0.3% | +$768 | 0.06% | 134 |
|
|
2017
Q3 | $251K | Hold |
8,386
| – | – | 0.06% | 125 |
|
|
2017
Q2 | $252K | Buy |
8,386
+5,292
| +171% | +$159K | 0.07% | 123 |
|
|
2017
Q1 | $84K | Buy |
3,094
+14
| +0.5% | +$380 | 0.03% | 194 |
|
|
2016
Q4 | $75K | Hold |
3,080
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $73K | Sell |
3,080
-300
| -9% | -$7.11K | 0.03% | 198 |
|
|
2016
Q2 | $69K | Buy |
3,380
+85
| +3% | +$1.74K | 0.03% | 221 |
|
|
2016
Q1 | $69K | Sell |
3,295
-985
| -23% | -$20.6K | 0.03% | 210 |
|
|
2015
Q4 | $78K | Buy |
4,280
+2,100
| +96% | +$38.3K | 0.04% | 187 |
|
|
2015
Q3 | $37K | Hold |
2,180
| – | – | 0.02% | 258 |
|
|
2015
Q2 | $43K | Sell |
2,180
-2,235
| -51% | -$44.1K | 0.02% | 256 |
|
|
2015
Q1 | $100K | Buy |
4,415
+2,235
| +103% | +$50.6K | 0.03% | 236 |
|
|
2014
Q4 | $50K | Sell |
2,180
-500
| -19% | -$11.5K | 0.03% | 240 |
|
|
2014
Q3 | $52K | Hold |
2,680
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $59K | Hold |
2,680
| – | – | 0.04% | 209 |
|
|
2014
Q1 | $56K | Hold |
2,680
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $48K | Buy |
+2,680
| New | +$48K | 0.03% | 211 |
|