VNBTrust National Association’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,050
| Closed | -$212K | – | 112 |
|
|
2017
Q2 | $212K | Buy |
+7,050
| New | +$212K | 0.09% | 106 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$226K | – | 123 |
|
|
2016
Q4 | $226K | Hold |
9,300
| – | – | 0.13% | 110 |
|
|
2016
Q3 | $220K | Buy |
+9,300
| New | +$220K | 0.13% | 113 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$211K | – | 163 |
|
|
2015
Q1 | $211K | Sell |
9,300
-2,250
| -19% | -$51K | 0.1% | 143 |
|
|
2014
Q4 | $264K | Hold |
11,550
| – | – | 0.12% | 132 |
|
|
2014
Q3 | $223K | Sell |
11,550
-450
| -4% | -$8.69K | 0.12% | 117 |
|
|
2014
Q2 | $263K | Hold |
12,000
| – | – | 0.13% | 111 |
|
|
2014
Q1 | $250K | Sell |
12,000
-140
| -1% | -$2.92K | 0.12% | 114 |
|
|
2013
Q4 | $216K | Buy |
12,140
+140
| +1% | +$2.49K | 0.1% | 126 |
|
|
2013
Q3 | $175K | Hold |
12,000
| – | – | 0.06% | 135 |
|
|
2013
Q2 | $171K | Buy |
+12,000
| New | +$171K | 0.05% | 146 |
|