Williams Jones & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $17.1M | Sell |
514,670
-175
| -0% | -$5.82K | 0.35% | 66 |
|
|
2019
Q1 | $17M | Sell |
514,845
-11,231
| -2% | -$372K | 0.38% | 63 |
|
|
2018
Q4 | $15.9M | Sell |
526,076
-2,275
| -0.4% | -$68.7K | 0.43% | 59 |
|
|
2018
Q3 | $18.7M | Sell |
528,351
-9,900
| -2% | -$349K | 0.38% | 70 |
|
|
2018
Q2 | $14.8M | Buy |
538,251
+93,655
| +21% | +$2.58M | 0.33% | 74 |
|
|
2018
Q1 | $12.4M | Sell |
444,596
-14,350
| -3% | -$400K | 0.29% | 75 |
|
|
2017
Q4 | $14.7M | Buy |
458,946
+936
| +0.2% | +$29.9K | 0.33% | 73 |
|
|
2017
Q3 | $13.7M | Buy |
458,010
+2,975
| +0.7% | +$89K | 0.34% | 71 |
|
|
2017
Q2 | $13.7M | Sell |
455,035
-14,500
| -3% | -$436K | 0.35% | 67 |
|
|
2017
Q1 | $12.7M | Sell |
469,535
-15,000
| -3% | -$405K | 0.33% | 73 |
|
|
2016
Q4 | $11.8M | Sell |
484,535
-9,565
| -2% | -$232K | 0.34% | 75 |
|
|
2016
Q3 | $11.7M | Sell |
494,100
-37,680
| -7% | -$891K | 0.34% | 73 |
|
|
2016
Q2 | $10.9M | Sell |
531,780
-17,300
| -3% | -$354K | 0.34% | 75 |
|
|
2016
Q1 | $11.5M | Sell |
549,080
-54,227
| -9% | -$1.13M | 0.53% | 56 |
|
|
2015
Q4 | $11M | Sell |
603,307
-18,435
| -3% | -$337K | 0.5% | 58 |
|
|
2015
Q3 | $10.6M | Buy |
621,742
+26,010
| +4% | +$445K | 0.48% | 59 |
|
|
2015
Q2 | $11.8M | Sell |
595,732
-17,585
| -3% | -$347K | 0.45% | 63 |
|
|
2015
Q1 | $13.9M | Buy |
613,317
+3,008
| +0.5% | +$68.2K | 0.56% | 51 |
|
|
2014
Q4 | $14M | Sell |
610,309
-63,575
| -9% | -$1.46M | 0.57% | 49 |
|
|
2014
Q3 | $13M | Sell |
673,884
-41,000
| -6% | -$793K | 0.6% | 50 |
|
|
2014
Q2 | $15.7M | Sell |
714,884
-864,464
| -55% | -$19M | 0.7% | 43 |
|
|
2014
Q1 | $32.9M | Buy |
1,579,348
+771,899
| +96% | +$16.1M | 0.66% | 51 |
|
|
2013
Q4 | $14.4M | Buy |
807,449
+1,452
| +0.2% | +$25.9K | 0.69% | 46 |
|
|
2013
Q3 | $11.8M | Sell |
805,997
-2,900
| -0.4% | -$42.3K | 0.61% | 49 |
|
|
2013
Q2 | $11.5M | Buy |
+808,897
| New | +$11.5M | 0.57% | 49 |
|