World Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $999K | Sell |
27,381
-1,047
| -4% | -$38.2K | 0.1% | 197 |
|
|
2021
Q2 | $1.16M | Sell |
28,428
-2,955
| -9% | -$121K | 0.11% | 193 |
|
|
2021
Q1 | $1.39M | Sell |
31,383
-2,584
| -8% | -$114K | 0.12% | 163 |
|
|
2020
Q4 | $1.22M | Sell |
33,967
-4,846
| -12% | -$174K | 0.12% | 174 |
|
|
2020
Q3 | $1.26M | Sell |
38,813
-2,757
| -7% | -$89.4K | 0.13% | 161 |
|
|
2020
Q2 | $1.08M | Sell |
41,570
-9,528
| -19% | -$247K | 0.12% | 176 |
|
|
2020
Q1 | $1.05M | Sell |
51,098
-15,854
| -24% | -$326K | 0.09% | 213 |
|
|
2019
Q4 | $1.95M | Buy |
66,952
+1,413
| +2% | +$41.1K | 0.09% | 223 |
|
|
2019
Q3 | $1.87M | Buy |
65,539
+2,445
| +4% | +$69.7K | 0.09% | 227 |
|
|
2019
Q2 | $2.1M | Buy |
63,094
+2,820
| +5% | +$93.7K | 0.1% | 205 |
|
|
2019
Q1 | $2M | Buy |
60,274
+8,632
| +17% | +$286K | 0.1% | 204 |
|
|
2018
Q4 | $1.56M | Sell |
51,642
-2,285
| -4% | -$69K | 0.1% | 213 |
|
|
2018
Q3 | $1.9M | Sell |
53,927
-1,212
| -2% | -$42.8K | 0.09% | 242 |
|
|
2018
Q2 | $1.52M | Sell |
55,139
-606
| -1% | -$16.7K | 0.07% | 294 |
|
|
2018
Q1 | $1.55M | Sell |
55,745
-19,950
| -26% | -$556K | 0.07% | 322 |
|
|
2017
Q4 | $2.42M | Sell |
75,695
-8,850
| -10% | -$283K | 0.08% | 283 |
|
|
2017
Q3 | $2.53M | Sell |
84,545
-2,273
| -3% | -$68K | 0.08% | 280 |
|
|
2017
Q2 | $2.61M | Sell |
86,818
-13,494
| -13% | -$406K | 0.09% | 266 |
|
|
2017
Q1 | $2.71M | Buy |
100,312
+6,560
| +7% | +$177K | 0.09% | 278 |
|
|
2016
Q4 | $2.28M | Sell |
93,752
-16,007
| -15% | -$388K | 0.09% | 288 |
|
|
2016
Q3 | $2.6M | Sell |
109,759
-1,689
| -2% | -$39.9K | 0.09% | 273 |
|
|
2016
Q2 | $2.28M | Sell |
111,448
-1,890
| -2% | -$38.7K | 0.09% | 290 |
|
|
2016
Q1 | $2.37M | Sell |
113,338
-18,225
| -14% | -$381K | 0.09% | 270 |
|
|
2015
Q4 | $2.41M | Sell |
131,563
-1,304
| -1% | -$23.8K | 0.09% | 275 |
|
|
2015
Q3 | $2.28M | Sell |
132,867
-849
| -0.6% | -$14.5K | 0.09% | 270 |
|
|
2015
Q2 | $2.64M | Sell |
133,716
-16,547
| -11% | -$326K | 0.1% | 242 |
|
|
2015
Q1 | $3.41M | Buy |
150,263
+7,948
| +6% | +$180K | 0.12% | 199 |
|
|
2014
Q4 | $3.26M | Sell |
142,315
-33,494
| -19% | -$768K | 0.11% | 209 |
|
|
2014
Q3 | $3.4M | Buy |
175,809
+7,867
| +5% | +$152K | 0.1% | 232 |
|
|
2014
Q2 | $3.69M | Sell |
167,942
-14,514
| -8% | -$319K | 0.11% | 219 |
|
|
2014
Q1 | $3.8M | Sell |
182,456
-19,466
| -10% | -$405K | 0.12% | 203 |
|
|
2013
Q4 | $3.6M | Sell |
201,922
-35,000
| -15% | -$624K | 0.1% | 243 |
|
|
2013
Q3 | $3.46M | Sell |
236,922
-32,250
| -12% | -$470K | 0.09% | 279 |
|
|
2013
Q2 | $3.83M | Buy |
+269,172
| New | +$3.83M | 0.09% | 265 |
|