Xact Kapitalforvaltning’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.43M | Sell |
167,113
-54,291
| -25% | -$1.12M | 0.07% | 234 |
|
|
2019
Q4 | $6.45M | Buy |
221,404
+16,497
| +8% | +$480K | 0.11% | 173 |
|
|
2019
Q3 | $5.84M | Buy |
204,907
+21,825
| +12% | +$622K | 0.11% | 178 |
|
|
2019
Q2 | $6.08M | Buy |
183,082
+116,371
| +174% | +$3.87M | 0.13% | 155 |
|
|
2019
Q1 | $2.21M | Buy |
66,711
+3,130
| +5% | +$104K | 0.05% | 343 |
|
|
2018
Q4 | $1.92M | Sell |
63,581
-13,848
| -18% | -$418K | 0.05% | 352 |
|
|
2018
Q3 | $2.73M | Sell |
77,429
-11,487
| -13% | -$405K | 0.06% | 323 |
|
|
2018
Q2 | $2.45M | Hold |
88,916
| – | – | 0.05% | 360 |
|
|
2018
Q1 | $2.48M | Buy |
88,916
+4,514
| +5% | +$126K | 0.06% | 346 |
|
|
2017
Q4 | $2.7M | Buy |
84,402
+9,108
| +12% | +$291K | 0.06% | 314 |
|
|
2017
Q3 | $2.25M | Buy |
75,294
+1,734
| +2% | +$51.9K | 0.06% | 331 |
|
|
2017
Q2 | $2.21M | Sell |
73,560
-1,483
| -2% | -$44.6K | 0.07% | 339 |
|
|
2017
Q1 | $2.03M | Sell |
75,043
-3,425
| -4% | -$92.5K | 0.06% | 358 |
|
|
2016
Q4 | $1.9M | Buy |
78,468
+6,293
| +9% | +$153K | 0.07% | 331 |
|
|
2016
Q3 | $1.71M | Buy |
+72,175
| New | +$1.71M | 0.06% | 349 |
|