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Disclosery

ZEKE CAPITAL ADVISORS, LLC: GLW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ZEKE CAPITAL ADVISORS, LLC on GLW, newest first. How the timeline and the estimate are built.

ZEKE CAPITAL ADVISORS, LLC held 0 GLW shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -17,492 shares

    13F-HR 0001567619-22-019908 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-06-30
    13F 17,492 shares
    Change vs previous 13F -26 shares

    0.04% of the 13F portfolio, value $551,000.

    13F-HR 0001567619-22-015231 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 17,518 shares
    Change vs previous 13F +4,954 shares

    0.03% of the 13F portfolio, value $647,000.

    13F-HR 0001567619-22-010424 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 12,564 shares
    Change vs previous 13F +1,200 shares

    0.03% of the 13F portfolio, value $468,000.

    13F-HR 0001567619-22-004022 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F/A 11,364 shares
    Change vs previous 13F -326 shares

    0.02% of the 13F portfolio, value $415,000.

    13F-HR/A 0001567619-21-022527 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 11,690 shares
    Change vs previous 13F -110 shares

    0.03% of the 13F portfolio, value $478,000.

    13F-HR 0001567619-21-015657 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 11,800 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $513,000.

    13F-HR 0001812046-21-000038 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).